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
ICEL
2726
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
$12K ﹤0.01%
+829
New +$12K
MVNR
2727
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$12K ﹤0.01%
+824
New +$12K
VITC
2728
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$12K ﹤0.01%
+1,885
New +$12K
GTT
2729
DELISTED
GTT Communications, Inc.
GTT
$12K ﹤0.01%
+1,202
New +$12K
AIQ
2730
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$12K ﹤0.01%
+426
New +$12K
HNH
2731
DELISTED
Handy & Harman Holdings Ltd.
HNH
$11K ﹤0.01%
+418
New +$11K
DGICA icon
2732
Donegal Group Class A
DGICA
$711M
$11K ﹤0.01%
+694
New +$11K
JOUT icon
2733
Johnson Outdoors
JOUT
$423M
$11K ﹤0.01%
+426
New +$11K
USLM icon
2734
United States Lime & Minerals
USLM
$3.47B
$11K ﹤0.01%
+835
New +$11K
XXII
2735
22nd Century Group
XXII
$6.24M
0
MCBC
2736
DELISTED
Macatawa Bank Corp
MCBC
$11K ﹤0.01%
+2,235
New +$11K
PZN
2737
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
+970
New +$11K
BBQ
2738
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$11K ﹤0.01%
+399
New +$11K
MBII
2739
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
+965
New +$11K
OLBK
2740
DELISTED
Old Line Bancshares, Inc.
OLBK
$11K ﹤0.01%
+715
New +$11K
KTWO
2741
DELISTED
K2M Group Holdings, Inc
KTWO
$11K ﹤0.01%
+753
New +$11K
TAX
2742
DELISTED
Liberty Tax, Inc. Class A
TAX
$11K ﹤0.01%
+326
New +$11K
GLRI
2743
DELISTED
GLORI ENERGY INC COMMON STOCK
GLRI
$11K ﹤0.01%
+1,039
New +$11K
REXI
2744
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$11K ﹤0.01%
+1,153
New +$11K
JGW
2745
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$11K ﹤0.01%
+1,004
New +$11K
FWM
2746
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$11K ﹤0.01%
+1,579
New +$11K
CRWN
2747
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$11K ﹤0.01%
+2,960
New +$11K
ISH
2748
DELISTED
INTL SHIPHOLDING CORP
ISH
$11K ﹤0.01%
+485
New +$11K
APAGF
2749
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$11K ﹤0.01%
+780
New +$11K
QADA
2750
DELISTED
QAD Inc.
QADA
$11K ﹤0.01%
+521
New +$11K