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
JOY
1726
DELISTED
Joy Global Inc
JOY
$62K ﹤0.01%
+1,006
New +$62K
PETM
1727
DELISTED
PETSMART INC
PETM
$62K ﹤0.01%
+1,041
New +$62K
RPTP
1728
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$62K ﹤0.01%
+5,343
New +$62K
WIBC
1729
DELISTED
WILSHIRE BANCORP INC
WIBC
$62K ﹤0.01%
+5,994
New +$62K
AXON icon
1730
Axon Enterprise
AXON
$58.7B
$61K ﹤0.01%
+4,596
New +$61K
AZTA icon
1731
Azenta
AZTA
$1.34B
$61K ﹤0.01%
+5,700
New +$61K
JBL icon
1732
Jabil
JBL
$23.2B
$61K ﹤0.01%
+2,920
New +$61K
TMP icon
1733
Tompkins Financial
TMP
$998M
$61K ﹤0.01%
+1,267
New +$61K
TBRG icon
1734
TruBridge
TBRG
$299M
$61K ﹤0.01%
+952
New +$61K
ETFC
1735
DELISTED
E*Trade Financial Corporation
ETFC
$61K ﹤0.01%
+2,891
New +$61K
UBNK
1736
DELISTED
United Financial Bancorp, Inc.
UBNK
$61K ﹤0.01%
+4,498
New +$61K
GPT
1737
DELISTED
Gramercy Property Trust
GPT
$61K ﹤0.01%
+3,345
New +$61K
RSPP
1738
DELISTED
RSP Permian, Inc.
RSPP
$61K ﹤0.01%
+1,870
New +$61K
MACK
1739
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$61K ﹤0.01%
+1,065
New +$61K
MFRM
1740
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$61K ﹤0.01%
+1,278
New +$61K
OREX
1741
DELISTED
Orexigen Therapeutics, Inc.
OREX
$61K ﹤0.01%
+993
New +$61K
CHCO icon
1742
City Holding Co
CHCO
$1.83B
$60K ﹤0.01%
+1,340
New +$60K
HLIT icon
1743
Harmonic Inc
HLIT
$1.12B
$60K ﹤0.01%
+8,088
New +$60K
ICFI icon
1744
ICF International
ICFI
$1.77B
$60K ﹤0.01%
+1,701
New +$60K
NFBK icon
1745
Northfield Bancorp
NFBK
$487M
$60K ﹤0.01%
+4,571
New +$60K
ADAM
1746
Adamas Trust, Inc. Common Stock
ADAM
$659M
$60K ﹤0.01%
+1,934
New +$60K
MANT
1747
DELISTED
Mantech International Corp
MANT
$60K ﹤0.01%
+2,043
New +$60K
ORIT
1748
DELISTED
Oritani Financial Corp. New
ORIT
$60K ﹤0.01%
+3,904
New +$60K
NFX
1749
DELISTED
Newfield Exploration
NFX
$60K ﹤0.01%
+1,367
New +$60K
AVG
1750
DELISTED
AVG Technologies N.V.
AVG
$60K ﹤0.01%
+2,973
New +$60K