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
VHC icon
1701
VirnetX
VHC
$74.7M
$64K ﹤0.01%
+181
New +$64K
AVP
1702
DELISTED
Avon Products, Inc.
AVP
$64K ﹤0.01%
+4,352
New +$64K
BSFT
1703
DELISTED
BroadSoft, Inc.
BSFT
$64K ﹤0.01%
+2,439
New +$64K
ADT
1704
DELISTED
ADT CORP
ADT
$64K ﹤0.01%
+1,841
New +$64K
FURX
1705
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$64K ﹤0.01%
+607
New +$64K
ACCO icon
1706
Acco Brands
ACCO
$370M
$63K ﹤0.01%
+9,783
New +$63K
ARWR icon
1707
Arrowhead Research
ARWR
$4.02B
$63K ﹤0.01%
+4,426
New +$63K
BLUE
1708
DELISTED
bluebird bio
BLUE
$63K ﹤0.01%
+126
New +$63K
EWD icon
1709
iShares MSCI Sweden ETF
EWD
$326M
$63K ﹤0.01%
+1,799
New +$63K
SHEN icon
1710
Shenandoah Telecom
SHEN
$748M
$63K ﹤0.01%
+4,114
New +$63K
STBA icon
1711
S&T Bancorp
STBA
$1.5B
$63K ﹤0.01%
+2,536
New +$63K
TWI icon
1712
Titan International
TWI
$556M
$63K ﹤0.01%
+3,760
New +$63K
KRA
1713
DELISTED
Kraton Corporation
KRA
$63K ﹤0.01%
+2,796
New +$63K
ACHN
1714
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$63K ﹤0.01%
+8,260
New +$63K
TESO
1715
DELISTED
Tesco Corp
TESO
$63K ﹤0.01%
+2,960
New +$63K
NEWP
1716
DELISTED
NEWPORT CORP
NEWP
$63K ﹤0.01%
+3,401
New +$63K
BRLI
1717
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$63K ﹤0.01%
+2,095
New +$63K
FDO
1718
DELISTED
FAMILY DOLLAR STORES
FDO
$63K ﹤0.01%
+959
New +$63K
MCF
1719
DELISTED
Contango Oil & Gas Co.
MCF
$63K ﹤0.01%
+1,485
New +$63K
EWK icon
1720
iShares MSCI Belgium ETF
EWK
$36.9M
$62K ﹤0.01%
+3,581
New +$62K
FN icon
1721
Fabrinet
FN
$13B
$62K ﹤0.01%
+2,996
New +$62K
GEOS icon
1722
Geospace Technologies
GEOS
$212M
$62K ﹤0.01%
+1,120
New +$62K
RGEN icon
1723
Repligen
RGEN
$6.73B
$62K ﹤0.01%
+2,734
New +$62K
QEP
1724
DELISTED
QEP RESOURCES, INC.
QEP
$62K ﹤0.01%
+1,800
New +$62K
RSO
1725
DELISTED
Resource Capital Corp.
RSO
$62K ﹤0.01%
+2,756
New +$62K