VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
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
2,847
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
FRSH
2826
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$5K ﹤0.01%
+497
New +$5K
FLXN
2827
DELISTED
Flexion Therapeutics, Inc.
FLXN
$5K ﹤0.01%
+388
New +$5K
ADMS
2828
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$5K ﹤0.01%
+249
New +$5K
PFIE
2829
DELISTED
Profire Energy, Inc
PFIE
$5K ﹤0.01%
+1,137
New +$5K
TEVA icon
2830
Teva Pharmaceuticals
TEVA
$21.5B
$5K ﹤0.01%
+97
New +$5K
SFBS icon
2831
ServisFirst Bancshares
SFBS
$4.77B
$5K ﹤0.01%
+53
New +$5K
OFLX icon
2832
Omega Flex
OFLX
$348M
$5K ﹤0.01%
+245
New +$5K
NL icon
2833
NL Industries
NL
$317M
$5K ﹤0.01%
+581
New +$5K
CARM icon
2834
Carisma Therapeutics
CARM
$15.5M
$5K ﹤0.01%
+391
New +$5K
BMO icon
2835
Bank of Montreal
BMO
$88.5B
$5K ﹤0.01%
+73
New +$5K
ARCW
2836
DELISTED
ARC Group Worldwide, Inc
ARCW
$4K ﹤0.01%
+261
New +$4K
CRRS
2837
DELISTED
CORPORATE RESOURCE SERVICES, INC. COMMON STOCK
CRRS
$4K ﹤0.01%
+1,498
New +$4K
EGLT
2838
DELISTED
Egalet Corporation
EGLT
$4K ﹤0.01%
+338
New +$4K
EIRL icon
2839
iShares MSCI Ireland ETF
EIRL
$60.1M
$4K ﹤0.01%
+115
New +$4K
EDMC
2840
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$3K ﹤0.01%
+1,814
New +$3K
COVS
2841
DELISTED
Covisint Corporation
COVS
$3K ﹤0.01%
+638
New +$3K
CYHHZ
2842
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
+7,839
New +$1K
EWH icon
2843
iShares MSCI Hong Kong ETF
EWH
$710M
$1K ﹤0.01%
+71
New +$1K
SWSH
2844
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+1
New
FDUS icon
2845
Fidus Investment
FDUS
$756M
$0 ﹤0.01%
+24
New