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
CTBI icon
1926
Community Trust Bancorp
CTBI
$1.04B
$46K ﹤0.01%
+1,333
New +$46K
MITT
1927
AG Mortgage Investment Trust
MITT
$244M
$46K ﹤0.01%
+807
New +$46K
MYRG icon
1928
MYR Group
MYRG
$2.77B
$46K ﹤0.01%
+1,818
New +$46K
THC icon
1929
Tenet Healthcare
THC
$16.8B
$46K ﹤0.01%
+976
New +$46K
WASH icon
1930
Washington Trust Bancorp
WASH
$572M
$46K ﹤0.01%
+1,253
New +$46K
VWTR
1931
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$46K ﹤0.01%
+1,942
New +$46K
STBZ
1932
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$46K ﹤0.01%
+2,741
New +$46K
RJET
1933
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$46K ﹤0.01%
+4,248
New +$46K
WLH
1934
DELISTED
WILLIAM LYON HOMES
WLH
$46K ﹤0.01%
+1,497
New +$46K
AMTG
1935
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$46K ﹤0.01%
+2,736
New +$46K
ANK
1936
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$46K ﹤0.01%
+800
New +$46K
EWN icon
1937
iShares MSCI Netherlands ETF
EWN
$256M
$45K ﹤0.01%
+1,773
New +$45K
FCEL icon
1938
FuelCell Energy
FCEL
$133M
$45K ﹤0.01%
+4
New +$45K
MRTN icon
1939
Marten Transport
MRTN
$942M
$45K ﹤0.01%
+5,073
New +$45K
NDAQ icon
1940
Nasdaq
NDAQ
$54.3B
$45K ﹤0.01%
+3,525
New +$45K
NMIH icon
1941
NMI Holdings
NMIH
$3.06B
$45K ﹤0.01%
+4,312
New +$45K
PLAB icon
1942
Photronics
PLAB
$1.34B
$45K ﹤0.01%
+5,261
New +$45K
UHT
1943
Universal Health Realty Income Trust
UHT
$567M
$45K ﹤0.01%
+1,035
New +$45K
VIVS
1944
VivoSim Labs, Inc. Common Stock
VIVS
$8.48M
$45K ﹤0.01%
+22
New +$45K
LUMO
1945
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$45K ﹤0.01%
+188
New +$45K
AAIC
1946
DELISTED
Arlington Asset Investment Corp.
AAIC
$45K ﹤0.01%
+1,630
New +$45K
SPPI
1947
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$45K ﹤0.01%
+5,596
New +$45K
GBL
1948
DELISTED
GAMCO Investors, Inc.
GBL
$45K ﹤0.01%
+1,016
New +$45K
CVT
1949
DELISTED
CVENT, INC.
CVT
$45K ﹤0.01%
+1,530
New +$45K
ANGI icon
1950
Angi Inc
ANGI
$764M
$44K ﹤0.01%
+372
New +$44K