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
ALIM
2676
DELISTED
Alimera Sciences, Inc.
ALIM
$13K ﹤0.01%
+149
New +$13K
NSTG
2677
DELISTED
NanoString Technologies, Inc.
NSTG
$13K ﹤0.01%
+857
New +$13K
BVH
2678
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$13K ﹤0.01%
+147
New +$13K
HALL
2679
DELISTED
Hallmark Financial Services, Inc.
HALL
$13K ﹤0.01%
+121
New +$13K
FRBK
2680
DELISTED
Republic First Bancorp Inc
FRBK
$13K ﹤0.01%
+2,639
New +$13K
HIL
2681
DELISTED
Hill International, Inc. Common Stock
HIL
$13K ﹤0.01%
+2,055
New +$13K
MRLN
2682
DELISTED
Marlin Business Services Corp
MRLN
$13K ﹤0.01%
+714
New +$13K
TLGT
2683
DELISTED
Teligent, Inc
TLGT
$13K ﹤0.01%
+245
New +$13K
TNAV
2684
DELISTED
Telenav Inc.
TNAV
$13K ﹤0.01%
+2,323
New +$13K
SHLO
2685
DELISTED
Shiloh Industries Inc
SHLO
$13K ﹤0.01%
+708
New +$13K
OPB
2686
DELISTED
Opus Bank Common Stock
OPB
$13K ﹤0.01%
+437
New +$13K
EMCI
2687
DELISTED
EMC INS Group Inc
EMCI
$13K ﹤0.01%
+645
New +$13K
XRM
2688
DELISTED
Xerium Technologies Inc (new)
XRM
$13K ﹤0.01%
+931
New +$13K
BONT
2689
DELISTED
Bon-Ton Stores Inc/The
BONT
$13K ﹤0.01%
+1,246
New +$13K
GSOL
2690
DELISTED
Global Sources Ltd
GSOL
$13K ﹤0.01%
+1,517
New +$13K
SNOW
2691
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13K ﹤0.01%
+1,147
New +$13K
AEPI
2692
DELISTED
AEP Industries Inc
AEPI
$13K ﹤0.01%
+383
New +$13K
FSYS
2693
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$13K ﹤0.01%
+1,208
New +$13K
NOR
2694
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$13K ﹤0.01%
+540
New +$13K
SKH
2695
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$13K ﹤0.01%
+1,998
New +$13K
ADUS icon
2696
Addus HomeCare
ADUS
$2.08B
$12K ﹤0.01%
+539
New +$12K
AMRC icon
2697
Ameresco
AMRC
$1.35B
$12K ﹤0.01%
+1,694
New +$12K
ATNM icon
2698
Actinium Pharmaceuticals
ATNM
$49.3M
$12K ﹤0.01%
+56
New +$12K
EIS icon
2699
iShares MSCI Israel ETF
EIS
$404M
$12K ﹤0.01%
+225
New +$12K
FLWS icon
2700
1-800-Flowers.com
FLWS
$323M
$12K ﹤0.01%
+2,121
New +$12K