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
RGLS
2776
DELISTED
Regulus Therapeutics
RGLS
$9K ﹤0.01%
+10
New +$9K
TRAK icon
2777
ReposiTrak
TRAK
$307M
$9K ﹤0.01%
+814
New +$9K
VCYT icon
2778
Veracyte
VCYT
$2.48B
$9K ﹤0.01%
+554
New +$9K
SALM
2779
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
+930
New +$9K
AMRS
2780
DELISTED
Amyris Inc.
AMRS
$9K ﹤0.01%
+154
New +$9K
HMTV
2781
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9K ﹤0.01%
+714
New +$9K
NWY
2782
DELISTED
New York & Co Inc
NWY
$9K ﹤0.01%
+2,500
New +$9K
YUME
2783
DELISTED
YuMe, Inc.
YUME
$9K ﹤0.01%
+1,546
New +$9K
UCP
2784
DELISTED
UCP, Inc.
UCP
$9K ﹤0.01%
+667
New +$9K
IRG
2785
DELISTED
Ignite Restaurant Group, Inc.
IRG
$9K ﹤0.01%
+647
New +$9K
TBRA
2786
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$9K ﹤0.01%
+146
New +$9K
NYNY
2787
DELISTED
Empire Resorts, Inc.
NYNY
$9K ﹤0.01%
+257
New +$9K
CYNI
2788
DELISTED
CYAN INC COM
CYNI
$9K ﹤0.01%
+2,345
New +$9K
NCFT
2789
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
$9K ﹤0.01%
+634
New +$9K
IHC
2790
DELISTED
Independence Holding Company
IHC
$9K ﹤0.01%
+656
New +$9K
GFN
2791
DELISTED
General Finance Corporation
GFN
$9K ﹤0.01%
+944
New +$9K
HNRG icon
2792
Hallador Energy
HNRG
$708M
$8K ﹤0.01%
+885
New +$8K
MPX icon
2793
Marine Products Corp
MPX
$323M
$8K ﹤0.01%
+904
New +$8K
PAYC icon
2794
Paycom
PAYC
$12.6B
$8K ﹤0.01%
+556
New +$8K
SAMG icon
2795
Silvercrest Asset Management
SAMG
$136M
$8K ﹤0.01%
+480
New +$8K
PAMT
2796
PAMT CORP Common Stock
PAMT
$251M
$8K ﹤0.01%
+1,096
New +$8K
TVRD
2797
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
$8K ﹤0.01%
+13
New +$8K
BSTC
2798
DELISTED
BioSpecifics Technologies Corp.
BSTC
$8K ﹤0.01%
+310
New +$8K
AKAO
2799
DELISTED
Achaogen, Inc.
AKAO
$8K ﹤0.01%
+588
New +$8K
BEBE
2800
DELISTED
Bebe Stores Inc
BEBE
$8K ﹤0.01%
+268
New +$8K