VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Return 39.5%
This Quarter Return
+4.75%
1 Year Return
+39.5%
3 Year Return
5 Year Return
10 Year Return
AUM
$14.3B
AUM Growth
Cap. Flow
+$14.3B
Cap. Flow %
100%
Top 10 Hldgs %
12.4%
Holding
2,847
New
2,843
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.61%
2 Financials 17.66%
3 Consumer Discretionary 12.37%
4 Technology 10.79%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IVAC
2576
DELISTED
Intevac Inc
IVAC
$16K ﹤0.01%
+2,039
New +$16K
EGIO
2577
DELISTED
Edgio, Inc. Common Stock
EGIO
$16K ﹤0.01%
+129
New +$16K
DSPG
2578
DELISTED
DSP Group Inc
DSPG
$16K ﹤0.01%
+1,889
New +$16K
PRGX
2579
DELISTED
PRGX Global, Inc.
PRGX
$16K ﹤0.01%
+2,566
New +$16K
GCAP
2580
DELISTED
Gain Capital Holdings, Inc.
GCAP
$16K ﹤0.01%
+1,975
New +$16K
AVHI
2581
DELISTED
A V Homes, Inc.
AVHI
$16K ﹤0.01%
+964
New +$16K
CUNB
2582
DELISTED
CU Bancorp
CUNB
$16K ﹤0.01%
+851
New +$16K
ISLE
2583
DELISTED
Isle of Capri Casinos Inc
ISLE
$16K ﹤0.01%
+1,848
New +$16K
ACW
2584
DELISTED
Accuride Corp
ACW
$16K ﹤0.01%
+3,284
New +$16K
SPDC
2585
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$16K ﹤0.01%
+4,162
New +$16K
MILL
2586
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$16K ﹤0.01%
+2,562
New +$16K
PSMI
2587
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$16K ﹤0.01%
+2,369
New +$16K
DFZ
2588
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$16K ﹤0.01%
+843
New +$16K
AMZG
2589
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$16K ﹤0.01%
+2,595
New +$16K
BEAT
2590
DELISTED
BioTelemetry, Inc.
BEAT
$16K ﹤0.01%
+2,252
New +$16K
AFAM
2591
DELISTED
Almost Family Inc
AFAM
$16K ﹤0.01%
+713
New +$16K
ARTNA icon
2592
Artesian Resources
ARTNA
$343M
$15K ﹤0.01%
+662
New +$15K
HTBK icon
2593
Heritage Commerce
HTBK
$628M
$15K ﹤0.01%
+1,777
New +$15K
LYTS icon
2594
LSI Industries
LYTS
$699M
$15K ﹤0.01%
+1,839
New +$15K
MIND icon
2595
MIND Technology
MIND
$75.2M
$15K ﹤0.01%
+108
New +$15K
NATH icon
2596
Nathan's Famous
NATH
$429M
$15K ﹤0.01%
+268
New +$15K
NRIM icon
2597
Northrim BanCorp
NRIM
$502M
$15K ﹤0.01%
+582
New +$15K
PCTY icon
2598
Paylocity
PCTY
$9.62B
$15K ﹤0.01%
+714
New +$15K
STRL icon
2599
Sterling Infrastructure
STRL
$8.7B
$15K ﹤0.01%
+1,601
New +$15K
WEYS icon
2600
Weyco Group
WEYS
$294M
$15K ﹤0.01%
+563
New +$15K