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
BLT
1751
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$60K ﹤0.01%
+4,220
New +$60K
NAVG
1752
DELISTED
Navigators Group Inc
NAVG
$60K ﹤0.01%
+1,788
New +$60K
CPK icon
1753
Chesapeake Utilities
CPK
$2.91B
$59K ﹤0.01%
+1,241
New +$59K
RDUS
1754
DELISTED
Radius Recycling
RDUS
$59K ﹤0.01%
+2,246
New +$59K
SNDA icon
1755
Sonida Senior Living
SNDA
$492M
$59K ﹤0.01%
+165
New +$59K
WGO icon
1756
Winnebago Industries
WGO
$953M
$59K ﹤0.01%
+2,325
New +$59K
COR
1757
DELISTED
Coresite Realty Corporation
COR
$59K ﹤0.01%
+1,791
New +$59K
ARAY icon
1758
Accuray
ARAY
$175M
$58K ﹤0.01%
+6,550
New +$58K
IRDM icon
1759
Iridium Communications
IRDM
$1.91B
$58K ﹤0.01%
+6,879
New +$58K
GLBR
1760
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$58K ﹤0.01%
+389
New +$58K
RSTI
1761
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$58K ﹤0.01%
+2,393
New +$58K
RAS
1762
DELISTED
RAIT Financial Trust
RAS
$58K ﹤0.01%
+7,022
New +$58K
EIG icon
1763
Employers Holdings
EIG
$982M
$57K ﹤0.01%
+2,677
New +$57K
FOR icon
1764
Forestar Group
FOR
$1.4B
$57K ﹤0.01%
+2,979
New +$57K
GRC icon
1765
Gorman-Rupp
GRC
$1.12B
$57K ﹤0.01%
+1,609
New +$57K
HAFC icon
1766
Hanmi Financial
HAFC
$754M
$57K ﹤0.01%
+2,717
New +$57K
NX icon
1767
Quanex
NX
$697M
$57K ﹤0.01%
+3,198
New +$57K
OFIX icon
1768
Orthofix Medical
OFIX
$563M
$57K ﹤0.01%
+1,574
New +$57K
OI icon
1769
O-I Glass
OI
$1.95B
$57K ﹤0.01%
+1,653
New +$57K
SAFT icon
1770
Safety Insurance
SAFT
$1.09B
$57K ﹤0.01%
+1,106
New +$57K
STC icon
1771
Stewart Information Services
STC
$2.04B
$57K ﹤0.01%
+1,833
New +$57K
PRFT
1772
DELISTED
Perficient Inc
PRFT
$57K ﹤0.01%
+2,949
New +$57K
DEL
1773
DELISTED
Deltic Timber
DEL
$57K ﹤0.01%
+948
New +$57K
KYTH
1774
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$57K ﹤0.01%
+1,484
New +$57K
EGL
1775
DELISTED
Engility Holdings, Inc.
EGL
$57K ﹤0.01%
+1,498
New +$57K