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
FCRE
2651
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$14K ﹤0.01%
+222
New +$14K
GUID
2652
DELISTED
Guidance Software, Inc.
GUID
$14K ﹤0.01%
+1,520
New +$14K
MBVT
2653
DELISTED
Merchants Bancshares Inc
MBVT
$14K ﹤0.01%
+440
New +$14K
TSYS
2654
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$14K ﹤0.01%
+4,109
New +$14K
DXM
2655
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$14K ﹤0.01%
+1,269
New +$14K
ADNC
2656
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
$14K ﹤0.01%
+1,194
New +$14K
VTSS
2657
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$14K ﹤0.01%
+4,110
New +$14K
ESBF
2658
DELISTED
E S B FINL CORP
ESBF
$14K ﹤0.01%
+1,096
New +$14K
MRGE
2659
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$14K ﹤0.01%
+6,033
New +$14K
NMRX
2660
DELISTED
Numerex Corp
NMRX
$14K ﹤0.01%
+1,247
New +$14K
CCBG icon
2661
Capital City Bank Group
CCBG
$742M
$13K ﹤0.01%
+908
New +$13K
CORT icon
2662
Corcept Therapeutics
CORT
$7.31B
$13K ﹤0.01%
+4,553
New +$13K
CULP icon
2663
Culp
CULP
$53.6M
$13K ﹤0.01%
+730
New +$13K
EBTC
2664
DELISTED
Enterprise Bancorp
EBTC
$13K ﹤0.01%
+637
New +$13K
ENPH icon
2665
Enphase Energy
ENPH
$5.18B
$13K ﹤0.01%
+1,559
New +$13K
EWP icon
2666
iShares MSCI Spain ETF
EWP
$1.36B
$13K ﹤0.01%
+314
New +$13K
HCKT icon
2667
Hackett Group
HCKT
$576M
$13K ﹤0.01%
+2,141
New +$13K
III icon
2668
Information Services Group
III
$253M
$13K ﹤0.01%
+2,786
New +$13K
LSTA icon
2669
Lisata Therapeutics
LSTA
$18.7M
$13K ﹤0.01%
+13
New +$13K
ODC icon
2670
Oil-Dri
ODC
$934M
$13K ﹤0.01%
+834
New +$13K
RDI icon
2671
Reading International Class A
RDI
$33.8M
$13K ﹤0.01%
+1,475
New +$13K
SGA icon
2672
Saga Communications
SGA
$76.6M
$13K ﹤0.01%
+309
New +$13K
SHYF
2673
DELISTED
The Shyft Group
SHYF
$13K ﹤0.01%
+2,941
New +$13K
VRNS icon
2674
Varonis Systems
VRNS
$6.28B
$13K ﹤0.01%
+1,362
New +$13K
OMCC
2675
Old Market Capital Corporation Common Stock
OMCC
$39.8M
$13K ﹤0.01%
+881
New +$13K