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
EGBN icon
1676
Eagle Bancorp
EGBN
$599M
$66K ﹤0.01%
+1,942
New +$66K
UEIC icon
1677
Universal Electronics
UEIC
$63.2M
$66K ﹤0.01%
+1,357
New +$66K
CAMP
1678
DELISTED
CalAmp Corp.
CAMP
$66K ﹤0.01%
+133
New +$66K
DNR
1679
DELISTED
Denbury Resources, Inc.
DNR
$66K ﹤0.01%
+3,572
New +$66K
TUES
1680
DELISTED
Tuesday Morning Corp
TUES
$66K ﹤0.01%
+3,709
New +$66K
IPCC
1681
DELISTED
Infinity Property & Casualty C
IPCC
$66K ﹤0.01%
+983
New +$66K
FPO
1682
DELISTED
First Potomac Realty Trust
FPO
$66K ﹤0.01%
+5,015
New +$66K
RKUS
1683
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$66K ﹤0.01%
+5,532
New +$66K
GAS
1684
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$66K ﹤0.01%
+1,192
New +$66K
AMSF icon
1685
AMERISAFE
AMSF
$856M
$65K ﹤0.01%
+1,593
New +$65K
ARI
1686
Apollo Commercial Real Estate
ARI
$1.54B
$65K ﹤0.01%
+3,937
New +$65K
BMI icon
1687
Badger Meter
BMI
$5.26B
$65K ﹤0.01%
+2,464
New +$65K
COHR icon
1688
Coherent
COHR
$16.1B
$65K ﹤0.01%
+4,484
New +$65K
FRME icon
1689
First Merchants
FRME
$2.32B
$65K ﹤0.01%
+3,074
New +$65K
MTRN icon
1690
Materion
MTRN
$2.32B
$65K ﹤0.01%
+1,758
New +$65K
TOWR
1691
DELISTED
Tower International, Inc.
TOWR
$65K ﹤0.01%
+1,757
New +$65K
IPCM
1692
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$65K ﹤0.01%
+1,461
New +$65K
NADL
1693
DELISTED
North Atlantic Drilling Ltd
NADL
$65K ﹤0.01%
+610
New +$65K
CTAS icon
1694
Cintas
CTAS
$82.4B
$64K ﹤0.01%
+4,048
New +$64K
CVCO icon
1695
Cavco Industries
CVCO
$4.38B
$64K ﹤0.01%
+754
New +$64K
MOD icon
1696
Modine Manufacturing
MOD
$8.05B
$64K ﹤0.01%
+4,067
New +$64K
NSP icon
1697
Insperity
NSP
$1.97B
$64K ﹤0.01%
+3,868
New +$64K
PEGA icon
1698
Pegasystems
PEGA
$9.72B
$64K ﹤0.01%
+6,048
New +$64K
TBPH icon
1699
Theravance Biopharma
TBPH
$689M
$64K ﹤0.01%
+2,007
New +$64K
TDC icon
1700
Teradata
TDC
$1.99B
$64K ﹤0.01%
+1,599
New +$64K