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
EAC
2801
DELISTED
Erickson Incorporated
EAC
$8K ﹤0.01%
+516
New +$8K
RLOC
2802
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$8K ﹤0.01%
+1,128
New +$8K
MFLX
2803
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$8K ﹤0.01%
+764
New +$8K
BRDR
2804
DELISTED
BODERFREE INC COM
BRDR
$8K ﹤0.01%
+509
New +$8K
FIVN icon
2805
FIVE9
FIVN
$2.03B
$7K ﹤0.01%
+1,040
New +$7K
SIF icon
2806
SIFCO Industries
SIF
$44.7M
$7K ﹤0.01%
+216
New +$7K
SPWH icon
2807
Sportsman's Warehouse
SPWH
$126M
$7K ﹤0.01%
+830
New +$7K
TLYS icon
2808
Tilly's
TLYS
$59.4M
$7K ﹤0.01%
+904
New +$7K
DRNA
2809
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$7K ﹤0.01%
+303
New +$7K
CRCM
2810
DELISTED
CARE.COM, INC.
CRCM
$7K ﹤0.01%
+560
New +$7K
HIVE
2811
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
$7K ﹤0.01%
+812
New +$7K
RCAP
2812
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$7K ﹤0.01%
+352
New +$7K
NASB
2813
DELISTED
NASB FINL INC
NASB
$7K ﹤0.01%
+298
New +$7K
ESPR icon
2814
Esperion Therapeutics
ESPR
$538M
$6K ﹤0.01%
+396
New +$6K
LWAY icon
2815
Lifeway Foods
LWAY
$464M
$6K ﹤0.01%
+400
New +$6K
QRHC icon
2816
Quest Resource Holding
QRHC
$37.3M
$6K ﹤0.01%
+136
New +$6K
TIPT icon
2817
Tiptree Inc
TIPT
$838M
$6K ﹤0.01%
+668
New +$6K
TBCH
2818
Turtle Beach Corporation Common Stock
TBCH
$301M
$6K ﹤0.01%
+150
New +$6K
GNCA
2819
DELISTED
Genocea Biosciences, Inc.
GNCA
$6K ﹤0.01%
+42
New +$6K
RVLT
2820
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$6K ﹤0.01%
+279
New +$6K
BMO icon
2821
Bank of Montreal
BMO
$89.9B
$5K ﹤0.01%
+73
New +$5K
CARM icon
2822
Carisma Therapeutics
CARM
$13.8M
$5K ﹤0.01%
+20
New +$5K
NL icon
2823
NL Industries
NL
$320M
$5K ﹤0.01%
+581
New +$5K
OFLX icon
2824
Omega Flex
OFLX
$353M
$5K ﹤0.01%
+245
New +$5K
SFBS icon
2825
ServisFirst Bancshares
SFBS
$4.74B
$5K ﹤0.01%
+318
New +$5K