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
QLGC
1601
DELISTED
QLOGIC CORP
QLGC
$75K ﹤0.01%
+7,442
New +$75K
MGAM
1602
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$75K ﹤0.01%
+2,526
New +$75K
YELL
1603
DELISTED
Yellow Corporation Common Stock
YELL
$75K ﹤0.01%
+2,668
New +$75K
CACC icon
1604
Credit Acceptance
CACC
$5.9B
$74K ﹤0.01%
+602
New +$74K
FCF icon
1605
First Commonwealth Financial
FCF
$1.85B
$74K ﹤0.01%
+8,025
New +$74K
LEN icon
1606
Lennar Class A
LEN
$36.3B
$74K ﹤0.01%
+1,851
New +$74K
MTRX icon
1607
Matrix Service
MTRX
$360M
$74K ﹤0.01%
+2,253
New +$74K
NNI icon
1608
Nelnet
NNI
$4.51B
$74K ﹤0.01%
+1,777
New +$74K
SMCI icon
1609
Super Micro Computer
SMCI
$26.1B
$74K ﹤0.01%
+29,450
New +$74K
SPNT icon
1610
SiriusPoint
SPNT
$2.24B
$74K ﹤0.01%
+4,845
New +$74K
CSII
1611
DELISTED
Cardiovascular Systems, Inc.
CSII
$74K ﹤0.01%
+2,360
New +$74K
ILG
1612
DELISTED
ILG, Inc Common Stock
ILG
$74K ﹤0.01%
+3,389
New +$74K
GL icon
1613
Globe Life
GL
$11.5B
$73K ﹤0.01%
+1,335
New +$73K
NAT icon
1614
Nordic American Tanker
NAT
$692M
$73K ﹤0.01%
+7,778
New +$73K
VIVO
1615
DELISTED
Meridian Bioscience Inc
VIVO
$73K ﹤0.01%
+3,547
New +$73K
SYKE
1616
DELISTED
SYKES Enterprises Inc
SYKE
$73K ﹤0.01%
+3,362
New +$73K
NCI
1617
DELISTED
Navigant Consulting, Inc.
NCI
$73K ﹤0.01%
+4,194
New +$73K
ACTA
1618
DELISTED
Actua Corporation
ACTA
$73K ﹤0.01%
+3,512
New +$73K
PMC
1619
DELISTED
PharMerica Corporation
PMC
$73K ﹤0.01%
+2,559
New +$73K
REXX
1620
DELISTED
Rex Energy Corporation
REXX
$73K ﹤0.01%
+410
New +$73K
CATO icon
1621
Cato Corp
CATO
$90M
$72K ﹤0.01%
+2,340
New +$72K
FARO
1622
DELISTED
Faro Technologies
FARO
$72K ﹤0.01%
+1,470
New +$72K
PIPR icon
1623
Piper Sandler
PIPR
$6.13B
$72K ﹤0.01%
+1,388
New +$72K
THR icon
1624
Thermon Group Holdings
THR
$862M
$72K ﹤0.01%
+2,724
New +$72K
TISI icon
1625
Team
TISI
$81.4M
$72K ﹤0.01%
+175
New +$72K