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
CACQ
1901
DELISTED
Caesars Acquisition Company
CACQ
$48K ﹤0.01%
+3,900
New +$48K
SAAS
1902
DELISTED
inContact, Inc.
SAAS
$48K ﹤0.01%
+5,181
New +$48K
SGNT
1903
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$48K ﹤0.01%
+1,867
New +$48K
FUR
1904
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$48K ﹤0.01%
+3,107
New +$48K
PHIIK
1905
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$48K ﹤0.01%
+1,075
New +$48K
AIZ icon
1906
Assurant
AIZ
$10.6B
$47K ﹤0.01%
+722
New +$47K
GME icon
1907
GameStop
GME
$10.8B
$47K ﹤0.01%
+4,656
New +$47K
LE icon
1908
Lands' End
LE
$470M
$47K ﹤0.01%
+1,406
New +$47K
LPSN icon
1909
LivePerson
LPSN
$90.2M
$47K ﹤0.01%
+4,626
New +$47K
MYE icon
1910
Myers Industries
MYE
$601M
$47K ﹤0.01%
+2,357
New +$47K
R icon
1911
Ryder
R
$7.61B
$47K ﹤0.01%
+534
New +$47K
SBSI icon
1912
Southside Bancshares
SBSI
$922M
$47K ﹤0.01%
+1,816
New +$47K
VNDA icon
1913
Vanda Pharmaceuticals
VNDA
$266M
$47K ﹤0.01%
+2,890
New +$47K
CNR
1914
DELISTED
Cornerstone Building Brands, Inc.
CNR
$47K ﹤0.01%
+2,394
New +$47K
TVTY
1915
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$47K ﹤0.01%
+2,682
New +$47K
PBCT
1916
DELISTED
People's United Financial Inc
PBCT
$47K ﹤0.01%
+3,114
New +$47K
CALD
1917
DELISTED
Callidus Software, Inc.
CALD
$47K ﹤0.01%
+3,921
New +$47K
ASEI
1918
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$47K ﹤0.01%
+671
New +$47K
RDEN
1919
DELISTED
ELIZABETH ARDEN INC
RDEN
$47K ﹤0.01%
+2,209
New +$47K
IO
1920
DELISTED
ION Geophysical Corporation
IO
$47K ﹤0.01%
+735
New +$47K
HCBK
1921
DELISTED
HUDSON CITY BANCORP INC
HCBK
$47K ﹤0.01%
+4,770
New +$47K
AVIV
1922
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$47K ﹤0.01%
+1,678
New +$47K
NWLIA
1923
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$47K ﹤0.01%
+190
New +$47K
ABCB icon
1924
Ameris Bancorp
ABCB
$5.11B
$46K ﹤0.01%
+2,146
New +$46K
CMCO icon
1925
Columbus McKinnon
CMCO
$417M
$46K ﹤0.01%
+1,693
New +$46K