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
GAIA icon
2751
Gaia
GAIA
$142M
$10K ﹤0.01%
+1,280
New +$10K
INGN icon
2752
Inogen
INGN
$220M
$10K ﹤0.01%
+436
New +$10K
TRUE icon
2753
TrueCar
TRUE
$187M
$10K ﹤0.01%
+663
New +$10K
UONEK icon
2754
Urban One Class D
UONEK
$43.1M
$10K ﹤0.01%
+1,971
New +$10K
VERU icon
2755
Veru
VERU
$48.3M
$10K ﹤0.01%
+186
New +$10K
VTNR
2756
DELISTED
Vertex Energy, Inc
VTNR
$10K ﹤0.01%
+1,006
New +$10K
AGTC
2757
DELISTED
Applied Genetic Technologies Corporation
AGTC
$10K ﹤0.01%
+413
New +$10K
USAK
2758
DELISTED
USA Truck Inc
USAK
$10K ﹤0.01%
+534
New +$10K
CNBKA
2759
DELISTED
Century Bancorp Inc/Mass
CNBKA
$10K ﹤0.01%
+297
New +$10K
NWHM
2760
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$10K ﹤0.01%
+716
New +$10K
BREW
2761
DELISTED
Craft Brew Alliance, Inc.
BREW
$10K ﹤0.01%
+937
New +$10K
SCMP
2762
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$10K ﹤0.01%
+1,513
New +$10K
SYUT
2763
DELISTED
Synutra International, Inc.
SYUT
$10K ﹤0.01%
+1,477
New +$10K
HGG
2764
DELISTED
hhgregg Inc.
HGG
$10K ﹤0.01%
+1,026
New +$10K
COB
2765
DELISTED
CommunityOne Bancorp
COB
$10K ﹤0.01%
+986
New +$10K
PSUN
2766
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$10K ﹤0.01%
+4,237
New +$10K
TRIV
2767
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$10K ﹤0.01%
+633
New +$10K
LBMH
2768
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
$10K ﹤0.01%
+2,687
New +$10K
SQBK
2769
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$10K ﹤0.01%
+510
New +$10K
ONE
2770
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$10K ﹤0.01%
+2,690
New +$10K
ISRL
2771
DELISTED
Isramco Inc
ISRL
$10K ﹤0.01%
+77
New +$10K
ALCO icon
2772
Alico
ALCO
$257M
$9K ﹤0.01%
+248
New +$9K
HRTG icon
2773
Heritage Insurance Holdings
HRTG
$759M
$9K ﹤0.01%
+588
New +$9K
IBP icon
2774
Installed Building Products
IBP
$7.32B
$9K ﹤0.01%
+731
New +$9K
MGNI icon
2775
Magnite
MGNI
$3.54B
$9K ﹤0.01%
+675
New +$9K