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
FARM icon
2626
Farmer Brothers
FARM
$43.3M
$14K ﹤0.01%
+637
New +$14K
FLXS icon
2627
Flexsteel Industries
FLXS
$249M
$14K ﹤0.01%
+418
New +$14K
FNLC icon
2628
First Bancorp
FNLC
$303M
$14K ﹤0.01%
+819
New +$14K
GIC icon
2629
Global Industrial
GIC
$1.46B
$14K ﹤0.01%
+965
New +$14K
LCTX icon
2630
Lineage Cell Therapeutics
LCTX
$276M
$14K ﹤0.01%
+5,501
New +$14K
LCUT icon
2631
Lifetime Brands
LCUT
$94.9M
$14K ﹤0.01%
+889
New +$14K
LPG icon
2632
Dorian LPG
LPG
$1.32B
$14K ﹤0.01%
+624
New +$14K
MOFG icon
2633
MidWestOne Financial Group
MOFG
$616M
$14K ﹤0.01%
+595
New +$14K
NNVC icon
2634
NanoViricides
NNVC
$23M
$14K ﹤0.01%
+171
New +$14K
PSTV icon
2635
Plus Therapeutics
PSTV
$47.5M
0
RM icon
2636
Regional Management Corp
RM
$422M
$14K ﹤0.01%
+910
New +$14K
ULH icon
2637
Universal Logistics Holdings
ULH
$649M
$14K ﹤0.01%
+560
New +$14K
VLGEA icon
2638
Village Super Market
VLGEA
$547M
$14K ﹤0.01%
+575
New +$14K
WINA icon
2639
Winmark
WINA
$1.69B
$14K ﹤0.01%
+200
New +$14K
FFNW
2640
DELISTED
First Financial Northwest, Inc
FFNW
$14K ﹤0.01%
+1,250
New +$14K
AE
2641
DELISTED
Adams Resources & Energy Inc.
AE
$14K ﹤0.01%
+182
New +$14K
DXYN
2642
DELISTED
Dixie Group Inc
DXYN
$14K ﹤0.01%
+1,277
New +$14K
CCXI
2643
DELISTED
ChemoCentryx, Inc.
CCXI
$14K ﹤0.01%
+2,334
New +$14K
CTT
2644
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$14K ﹤0.01%
+1,032
New +$14K
WIFI
2645
DELISTED
Boingo Wireless, Inc.
WIFI
$14K ﹤0.01%
+1,979
New +$14K
STML
2646
DELISTED
Stemline Therapeutics, Inc.
STML
$14K ﹤0.01%
+985
New +$14K
TLRA
2647
DELISTED
Telaria, Inc.
TLRA
$14K ﹤0.01%
+3,026
New +$14K
ALDR
2648
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$14K ﹤0.01%
+682
New +$14K
MSL
2649
DELISTED
Midsouth Bancorp, Inc.
MSL
$14K ﹤0.01%
+710
New +$14K
ESIO
2650
DELISTED
Electro Scientific Industries
ESIO
$14K ﹤0.01%
+2,088
New +$14K