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
HERO
1801
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$55K ﹤0.01%
+13,708
New +$55K
AFFX
1802
DELISTED
AFFYMETRIX INC
AFFX
$55K ﹤0.01%
+6,207
New +$55K
PGI
1803
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$55K ﹤0.01%
+4,117
New +$55K
EXL
1804
DELISTED
EXCEL TRUST , INC COM STK
EXL
$55K ﹤0.01%
+4,134
New +$55K
CTS icon
1805
CTS Corp
CTS
$1.22B
$54K ﹤0.01%
+2,884
New +$54K
LKFN icon
1806
Lakeland Financial Corp
LKFN
$1.68B
$54K ﹤0.01%
+2,115
New +$54K
OMF icon
1807
OneMain Financial
OMF
$7.22B
$54K ﹤0.01%
+2,094
New +$54K
QDEL icon
1808
QuidelOrtho
QDEL
$1.88B
$54K ﹤0.01%
+2,432
New +$54K
WRLD icon
1809
World Acceptance Corp
WRLD
$904M
$54K ﹤0.01%
+716
New +$54K
LM
1810
DELISTED
Legg Mason, Inc.
LM
$54K ﹤0.01%
+1,054
New +$54K
KCG
1811
DELISTED
KCG Holdings, Inc.
KCG
$54K ﹤0.01%
+4,504
New +$54K
SBY
1812
DELISTED
Silver Bay Realty Trust Corp.
SBY
$54K ﹤0.01%
+3,281
New +$54K
RSE
1813
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$54K ﹤0.01%
+3,168
New +$54K
STNR
1814
DELISTED
STEINER LEISURE LTD
STNR
$54K ﹤0.01%
+1,255
New +$54K
KFX
1815
DELISTED
KOFAX LIMITED COM STK
KFX
$54K ﹤0.01%
+6,331
New +$54K
AGIO icon
1816
Agios Pharmaceuticals
AGIO
$2.07B
$53K ﹤0.01%
+1,158
New +$53K
ETD icon
1817
Ethan Allen Interiors
ETD
$745M
$53K ﹤0.01%
+2,154
New +$53K
FFIC icon
1818
Flushing Financial
FFIC
$465M
$53K ﹤0.01%
+2,582
New +$53K
QUAD icon
1819
Quad
QUAD
$327M
$53K ﹤0.01%
+2,358
New +$53K
RVTY icon
1820
Revvity
RVTY
$9.58B
$53K ﹤0.01%
+1,132
New +$53K
SKYW icon
1821
Skywest
SKYW
$4.37B
$53K ﹤0.01%
+4,361
New +$53K
SASR
1822
DELISTED
Sandy Spring Bancorp Inc
SASR
$53K ﹤0.01%
+2,139
New +$53K
HA
1823
DELISTED
Hawaiian Holdings, Inc.
HA
$53K ﹤0.01%
+3,845
New +$53K
INFI
1824
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$53K ﹤0.01%
+4,142
New +$53K
NGHC
1825
DELISTED
National General Holdings Corp
NGHC
$53K ﹤0.01%
+3,028
New +$53K