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
TAM
1776
DELISTED
TAMINCO CORP COM
TAM
$57K ﹤0.01%
+2,432
New +$57K
REN
1777
DELISTED
Resolute Energy Corporaton
REN
$57K ﹤0.01%
+1,330
New +$57K
BRKL
1778
DELISTED
Brookline Bancorp
BRKL
$56K ﹤0.01%
+6,025
New +$56K
EBS icon
1779
Emergent Biosolutions
EBS
$425M
$56K ﹤0.01%
+2,493
New +$56K
EXEL icon
1780
Exelixis
EXEL
$10.1B
$56K ﹤0.01%
+16,613
New +$56K
MDXG icon
1781
MiMedx Group
MDXG
$1.02B
$56K ﹤0.01%
+7,944
New +$56K
PBI icon
1782
Pitney Bowes
PBI
$1.96B
$56K ﹤0.01%
+2,032
New +$56K
SSP icon
1783
E.W. Scripps
SSP
$246M
$56K ﹤0.01%
+3,002
New +$56K
WSFS icon
1784
WSFS Financial
WSFS
$3.15B
$56K ﹤0.01%
+2,280
New +$56K
ANH
1785
DELISTED
Anworth Mortgage Asset Corporation
ANH
$56K ﹤0.01%
+10,918
New +$56K
DFRG
1786
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$56K ﹤0.01%
+2,016
New +$56K
XXIA
1787
DELISTED
Ixia
XXIA
$56K ﹤0.01%
+4,913
New +$56K
RCPT
1788
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$56K ﹤0.01%
+1,317
New +$56K
VG
1789
DELISTED
Vonage Holdings Corporation
VG
$56K ﹤0.01%
+14,866
New +$56K
INO icon
1790
Inovio Pharmaceuticals
INO
$140M
$55K ﹤0.01%
+428
New +$55K
MMSI icon
1791
Merit Medical Systems
MMSI
$5.26B
$55K ﹤0.01%
+3,667
New +$55K
MODG icon
1792
Topgolf Callaway Brands
MODG
$1.7B
$55K ﹤0.01%
+6,615
New +$55K
PDFS icon
1793
PDF Solutions
PDFS
$763M
$55K ﹤0.01%
+2,604
New +$55K
RGS icon
1794
Regis Corp
RGS
$66.7M
$55K ﹤0.01%
+194
New +$55K
SFNC icon
1795
Simmons First National
SFNC
$2.97B
$55K ﹤0.01%
+2,784
New +$55K
STAA icon
1796
STAAR Surgical
STAA
$1.37B
$55K ﹤0.01%
+3,276
New +$55K
TRNO icon
1797
Terreno Realty
TRNO
$5.92B
$55K ﹤0.01%
+2,824
New +$55K
XLU icon
1798
Utilities Select Sector SPDR Fund
XLU
$21B
$55K ﹤0.01%
+1,249
New +$55K
LMNX
1799
DELISTED
Luminex Corp
LMNX
$55K ﹤0.01%
+3,200
New +$55K
ARII
1800
DELISTED
American Railcar Industries, Inc.
ARII
$55K ﹤0.01%
+807
New +$55K