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
IMUX icon
2701
Immunic
IMUX
$75.1M
$12K ﹤0.01%
+11
New +$12K
JAKK icon
2702
Jakks Pacific
JAKK
$196M
$12K ﹤0.01%
+159
New +$12K
MBUU icon
2703
Malibu Boats
MBUU
$648M
$12K ﹤0.01%
+610
New +$12K
MCRI icon
2704
Monarch Casino & Resort
MCRI
$1.86B
$12K ﹤0.01%
+811
New +$12K
NRC icon
2705
National Research Corp
NRC
$355M
$12K ﹤0.01%
+847
New +$12K
PLPC icon
2706
Preformed Line Products
PLPC
$946M
$12K ﹤0.01%
+226
New +$12K
QTWO icon
2707
Q2 Holdings
QTWO
$4.92B
$12K ﹤0.01%
+843
New +$12K
TNDM icon
2708
Tandem Diabetes Care
TNDM
$850M
$12K ﹤0.01%
+72
New +$12K
TPST icon
2709
Tempest Therapeutics
TPST
$48.8M
0
TTGT icon
2710
TechTarget
TTGT
$403M
$12K ﹤0.01%
+1,414
New +$12K
TZOO icon
2711
Travelzoo
TZOO
$104M
$12K ﹤0.01%
+630
New +$12K
UFPT icon
2712
UFP Technologies
UFPT
$1.6B
$12K ﹤0.01%
+517
New +$12K
VICR icon
2713
Vicor
VICR
$2.33B
$12K ﹤0.01%
+1,402
New +$12K
ASXC
2714
DELISTED
Asensus Surgical, Inc.
ASXC
$12K ﹤0.01%
+188
New +$12K
MRTX
2715
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
+612
New +$12K
STCN
2716
DELISTED
Steel Connect, Inc. Common Stock
STCN
$12K ﹤0.01%
+338
New +$12K
CLCT
2717
DELISTED
Collectors Universe
CLCT
$12K ﹤0.01%
+588
New +$12K
AMBR
2718
DELISTED
Amber Road, Inc.
AMBR
$12K ﹤0.01%
+761
New +$12K
PRKR
2719
DELISTED
Parkervision Inc
PRKR
$12K ﹤0.01%
+825
New +$12K
LMIA
2720
DELISTED
LMI Aerospace Inc
LMIA
$12K ﹤0.01%
+917
New +$12K
EVDY
2721
DELISTED
Everyday Health, Inc.
EVDY
$12K ﹤0.01%
+645
New +$12K
SKUL
2722
DELISTED
SKULLCANDY INC
SKUL
$12K ﹤0.01%
+1,701
New +$12K
OPWR
2723
DELISTED
OPOWER INC COM STK (DE)
OPWR
$12K ﹤0.01%
+662
New +$12K
MSO
2724
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$12K ﹤0.01%
+2,550
New +$12K
TSRE
2725
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$12K ﹤0.01%
+1,584
New +$12K