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
XNCR icon
2601
Xencor
XNCR
$610M
$15K ﹤0.01%
+1,250
New +$15K
ENZ
2602
DELISTED
Enzo Biochem, Inc.
ENZ
$15K ﹤0.01%
+2,915
New +$15K
TWOU
2603
DELISTED
2U, Inc.
TWOU
$15K ﹤0.01%
+29
New +$15K
HCCI
2604
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$15K ﹤0.01%
+781
New +$15K
ACGN
2605
DELISTED
Aceragen, Inc. Common Stock
ACGN
$15K ﹤0.01%
+38
New +$15K
TESS
2606
DELISTED
Tessco Technologies Inc
TESS
$15K ﹤0.01%
+486
New +$15K
OIG
2607
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$15K ﹤0.01%
+44
New +$15K
AFH
2608
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$15K ﹤0.01%
+981
New +$15K
CBPX
2609
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$15K ﹤0.01%
+1,000
New +$15K
KMG
2610
DELISTED
KMG Chemicals Inc
KMG
$15K ﹤0.01%
+819
New +$15K
REIS
2611
DELISTED
Reis, Inc.
REIS
$15K ﹤0.01%
+705
New +$15K
SNAK
2612
DELISTED
Inventure Foods, Inc.
SNAK
$15K ﹤0.01%
+1,305
New +$15K
WMAR
2613
DELISTED
West Marine Inc
WMAR
$15K ﹤0.01%
+1,492
New +$15K
CSCD
2614
DELISTED
CASCADE MICROTECH, INC.
CSCD
$15K ﹤0.01%
+1,090
New +$15K
KCLI
2615
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$15K ﹤0.01%
+325
New +$15K
ASPX
2616
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$15K ﹤0.01%
+687
New +$15K
AMNB
2617
DELISTED
American National Bankshares Inc
AMNB
$15K ﹤0.01%
+675
New +$15K
SNBC
2618
DELISTED
Sun Bancorp Inc
SNBC
$15K ﹤0.01%
+724
New +$15K
HEOP
2619
DELISTED
Heritage Oaks Bancorp
HEOP
$15K ﹤0.01%
+1,913
New +$15K
RNWK
2620
DELISTED
RealNetworks Inc
RNWK
$15K ﹤0.01%
+1,959
New +$15K
ATEN icon
2621
A10 Networks
ATEN
$1.27B
$14K ﹤0.01%
+1,085
New +$14K
BBW icon
2622
Build-A-Bear
BBW
$854M
$14K ﹤0.01%
+1,051
New +$14K
CPSS icon
2623
Consumer Portfolio Services
CPSS
$172M
$14K ﹤0.01%
+1,792
New +$14K
CYTK icon
2624
Cytokinetics
CYTK
$6.34B
$14K ﹤0.01%
+2,952
New +$14K
ESCA icon
2625
Escalade
ESCA
$178M
$14K ﹤0.01%
+845
New +$14K