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
FRAN
1826
DELISTED
Francesca's Holdings Corporation
FRAN
$53K ﹤0.01%
+300
New +$53K
UTEK
1827
DELISTED
Ultratech Inc.
UTEK
$53K ﹤0.01%
+2,393
New +$53K
MWW
1828
DELISTED
Monster Worldwide Inc
MWW
$53K ﹤0.01%
+8,088
New +$53K
AVAV icon
1829
AeroVironment
AVAV
$12.3B
$52K ﹤0.01%
+1,625
New +$52K
BH icon
1830
Biglari Holdings Class B
BH
$951M
$52K ﹤0.01%
+199
New +$52K
KG
1831
Kestrel Group, Ltd.
KG
$199M
$52K ﹤0.01%
+213
New +$52K
UFCS icon
1832
United Fire Group
UFCS
$792M
$52K ﹤0.01%
+1,761
New +$52K
ITG
1833
DELISTED
Investment Technology Group Inc
ITG
$52K ﹤0.01%
+3,072
New +$52K
DMND
1834
DELISTED
DIAMOND FOODS, INC.
DMND
$52K ﹤0.01%
+1,858
New +$52K
PBY
1835
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$52K ﹤0.01%
+4,543
New +$52K
TSS
1836
DELISTED
Total System Services, Inc.
TSS
$52K ﹤0.01%
+1,657
New +$52K
ALLE icon
1837
Allegion
ALLE
$14.6B
$51K ﹤0.01%
+902
New +$51K
APEI icon
1838
American Public Education
APEI
$596M
$51K ﹤0.01%
+1,492
New +$51K
ENZL icon
1839
iShares MSCI New Zealand ETF
ENZL
$75M
$51K ﹤0.01%
+1,202
New +$51K
EZPW icon
1840
Ezcorp Inc
EZPW
$1.02B
$51K ﹤0.01%
+4,387
New +$51K
FIX icon
1841
Comfort Systems
FIX
$26.5B
$51K ﹤0.01%
+3,214
New +$51K
FOSL icon
1842
Fossil Group
FOSL
$159M
$51K ﹤0.01%
+484
New +$51K
HOV icon
1843
Hovnanian Enterprises
HOV
$869M
$51K ﹤0.01%
+398
New +$51K
MHO icon
1844
M/I Homes
MHO
$4B
$51K ﹤0.01%
+2,087
New +$51K
CHUY
1845
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$51K ﹤0.01%
+1,402
New +$51K
SSI
1846
DELISTED
Stage Stores Inc
SSI
$51K ﹤0.01%
+2,705
New +$51K
FTD
1847
DELISTED
FTD Companies, Inc. Common Stock
FTD
$51K ﹤0.01%
+1,615
New +$51K
TSRO
1848
DELISTED
TESARO, Inc.
TSRO
$51K ﹤0.01%
+1,644
New +$51K
MESG
1849
DELISTED
XURA INC COM (DE)
MESG
$51K ﹤0.01%
+1,912
New +$51K
ARPI
1850
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$51K ﹤0.01%
+2,745
New +$51K