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
ATI icon
1876
ATI
ATI
$10.5B
$49K ﹤0.01%
+1,082
New +$49K
CASS icon
1877
Cass Information Systems
CASS
$562M
$49K ﹤0.01%
+1,298
New +$49K
CLDT
1878
Chatham Lodging
CLDT
$349M
$49K ﹤0.01%
+2,252
New +$49K
CMTL icon
1879
Comtech Telecommunications
CMTL
$65.3M
$49K ﹤0.01%
+1,308
New +$49K
KPTI icon
1880
Karyopharm Therapeutics
KPTI
$53.8M
$49K ﹤0.01%
+70
New +$49K
OPCH icon
1881
Option Care Health
OPCH
$4.66B
$49K ﹤0.01%
+1,460
New +$49K
WTI icon
1882
W&T Offshore
WTI
$261M
$49K ﹤0.01%
+2,981
New +$49K
ZUMZ icon
1883
Zumiez
ZUMZ
$356M
$49K ﹤0.01%
+1,770
New +$49K
KBAL
1884
DELISTED
Kimball International
KBAL
$49K ﹤0.01%
+3,751
New +$49K
FLIR
1885
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$49K ﹤0.01%
+1,417
New +$49K
LBY
1886
DELISTED
Libbey, Inc.
LBY
$49K ﹤0.01%
+1,832
New +$49K
ARRY
1887
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
+10,750
New +$49K
CBF
1888
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$49K ﹤0.01%
+2,069
New +$49K
FUEL
1889
DELISTED
Rocket Fuel Inc.
FUEL
$49K ﹤0.01%
+1,566
New +$49K
SFY
1890
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$49K ﹤0.01%
+3,738
New +$49K
BNNY
1891
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$49K ﹤0.01%
+1,450
New +$49K
DENN icon
1892
Denny's
DENN
$253M
$48K ﹤0.01%
+7,432
New +$48K
FBP icon
1893
First Bancorp
FBP
$3.52B
$48K ﹤0.01%
+8,895
New +$48K
FSTR icon
1894
Foster
FSTR
$284M
$48K ﹤0.01%
+882
New +$48K
LEG icon
1895
Leggett & Platt
LEG
$1.35B
$48K ﹤0.01%
+1,396
New +$48K
LNW icon
1896
Light & Wonder
LNW
$7.43B
$48K ﹤0.01%
+4,325
New +$48K
WW
1897
DELISTED
WW International
WW
$48K ﹤0.01%
+2,362
New +$48K
XLRN
1898
DELISTED
Acceleron Pharma Inc.
XLRN
$48K ﹤0.01%
+1,403
New +$48K
GNMK
1899
DELISTED
GenMark Diagnostics, Inc
GNMK
$48K ﹤0.01%
+3,550
New +$48K
FRED
1900
DELISTED
Fred's Inc
FRED
$48K ﹤0.01%
+3,145
New +$48K