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
AVY icon
1851
Avery Dennison
AVY
$12.8B
$50K ﹤0.01%
+966
New +$50K
AXDX
1852
DELISTED
Accelerate Diagnostics
AXDX
$50K ﹤0.01%
+194
New +$50K
BBT
1853
Beacon Financial Corporation
BBT
$2.2B
$50K ﹤0.01%
+2,143
New +$50K
EVRI
1854
DELISTED
Everi Holdings
EVRI
$50K ﹤0.01%
+5,619
New +$50K
FSLR icon
1855
First Solar
FSLR
$21.9B
$50K ﹤0.01%
+708
New +$50K
GDOT icon
1856
Green Dot
GDOT
$757M
$50K ﹤0.01%
+2,656
New +$50K
NHC icon
1857
National Healthcare
NHC
$1.76B
$50K ﹤0.01%
+880
New +$50K
OMER icon
1858
Omeros
OMER
$291M
$50K ﹤0.01%
+2,893
New +$50K
PKE icon
1859
Park Aerospace
PKE
$377M
$50K ﹤0.01%
+1,782
New +$50K
PTCT icon
1860
PTC Therapeutics
PTCT
$4.63B
$50K ﹤0.01%
+1,894
New +$50K
TG icon
1861
Tredegar Corp
TG
$271M
$50K ﹤0.01%
+2,120
New +$50K
VTOL icon
1862
Bristow Group
VTOL
$1.08B
$50K ﹤0.01%
+868
New +$50K
CMRX
1863
DELISTED
Chimerix, Inc.
CMRX
$50K ﹤0.01%
+2,300
New +$50K
ISEE
1864
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$50K ﹤0.01%
+1,184
New +$50K
IVC
1865
DELISTED
Invacare Corporation
IVC
$50K ﹤0.01%
+2,743
New +$50K
WMC
1866
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$50K ﹤0.01%
+356
New +$50K
MNTA
1867
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$50K ﹤0.01%
+4,099
New +$50K
TNGO
1868
DELISTED
Tangoe, Inc.
TNGO
$50K ﹤0.01%
+3,300
New +$50K
CKP
1869
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$50K ﹤0.01%
+3,556
New +$50K
MOVE
1870
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$50K ﹤0.01%
+3,378
New +$50K
RTK
1871
DELISTED
Rentech, Inc.
RTK
$50K ﹤0.01%
+1,943
New +$50K
CFNL
1872
DELISTED
Cardinal Financial Corp
CFNL
$50K ﹤0.01%
+2,727
New +$50K
FDML
1873
DELISTED
Federal-Mogul Holdings Corporation
FDML
$50K ﹤0.01%
+2,459
New +$50K
ANAC
1874
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$50K ﹤0.01%
+2,810
New +$50K
AMN icon
1875
AMN Healthcare
AMN
$751M
$49K ﹤0.01%
+3,967
New +$49K