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 18.6%
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
INN
1576
Summit Hotel Properties
INN
$621M
$77K ﹤0.01%
+7,300
New +$77K
NBR icon
1577
Nabors Industries
NBR
$620M
$77K ﹤0.01%
+52
New +$77K
FOE
1578
DELISTED
Ferro Corporation
FOE
$77K ﹤0.01%
+6,120
New +$77K
VOLC
1579
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$77K ﹤0.01%
+4,372
New +$77K
JBTM
1580
JBT Marel Corporation
JBTM
$7.25B
$77K ﹤0.01%
+2,486
New +$77K
ACTG icon
1581
Acacia Research
ACTG
$312M
$76K ﹤0.01%
+4,272
New +$76K
BCRX icon
1582
BioCryst Pharmaceuticals
BCRX
$1.69B
$76K ﹤0.01%
+5,979
New +$76K
CSGS icon
1583
CSG Systems International
CSGS
$1.88B
$76K ﹤0.01%
+2,909
New +$76K
PGEN icon
1584
Precigen
PGEN
$1.22B
$76K ﹤0.01%
+3,182
New +$76K
SEB icon
1585
Seaboard Corp
SEB
$3.76B
$76K ﹤0.01%
+25
New +$76K
CNSL
1586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$76K ﹤0.01%
+3,437
New +$76K
CMLS
1587
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$76K ﹤0.01%
+1,446
New +$76K
AREX
1588
DELISTED
Approach Resources Inc.
AREX
$76K ﹤0.01%
+3,359
New +$76K
SCG
1589
DELISTED
Scana
SCG
$76K ﹤0.01%
+1,415
New +$76K
XCO
1590
DELISTED
Exco Resources
XCO
$76K ﹤0.01%
+864
New +$76K
TPLM
1591
DELISTED
Triangle Petroleum Corporation
TPLM
$76K ﹤0.01%
+6,454
New +$76K
SZYM
1592
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$76K ﹤0.01%
+6,483
New +$76K
GRMN icon
1593
Garmin
GRMN
$46.3B
$75K ﹤0.01%
+1,230
New +$75K
PWR icon
1594
Quanta Services
PWR
$58.1B
$75K ﹤0.01%
+2,182
New +$75K
RBBN icon
1595
Ribbon Communications
RBBN
$691M
$75K ﹤0.01%
+4,195
New +$75K
SMP icon
1596
Standard Motor Products
SMP
$888M
$75K ﹤0.01%
+1,690
New +$75K
NP
1597
DELISTED
Neenah, Inc. Common Stock
NP
$75K ﹤0.01%
+1,413
New +$75K
AEGN
1598
DELISTED
Aegion Corp
AEGN
$75K ﹤0.01%
+3,241
New +$75K
SRCI
1599
DELISTED
SRC Energy Inc
SRCI
$75K ﹤0.01%
+5,680
New +$75K
NXTM
1600
DELISTED
NxStage Medical Inc.
NXTM
$75K ﹤0.01%
+5,240
New +$75K