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
CHGG icon
1951
Chegg
CHGG
$168M
$44K ﹤0.01%
+6,285
New +$44K
CUBI icon
1952
Customers Bancorp
CUBI
$2.32B
$44K ﹤0.01%
+2,180
New +$44K
HSTM icon
1953
HealthStream
HSTM
$833M
$44K ﹤0.01%
+1,805
New +$44K
ORA icon
1954
Ormat Technologies
ORA
$5.46B
$44K ﹤0.01%
+1,514
New +$44K
AXAS
1955
DELISTED
Abraxas Petroleum Corporation
AXAS
$44K ﹤0.01%
+351
New +$44K
I
1956
DELISTED
INTELSAT S. A.
I
$44K ﹤0.01%
+2,334
New +$44K
ACET
1957
DELISTED
Aceto Corp
ACET
$44K ﹤0.01%
+2,451
New +$44K
ENOC
1958
DELISTED
EnerNOC, Inc.
ENOC
$44K ﹤0.01%
+2,305
New +$44K
BTU
1959
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$44K ﹤0.01%
+181
New +$44K
RLD
1960
DELISTED
REALD INC COM STK
RLD
$44K ﹤0.01%
+3,432
New +$44K
RENT
1961
DELISTED
RENTRAK CORP
RENT
$44K ﹤0.01%
+848
New +$44K
UBA
1962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$44K ﹤0.01%
+2,129
New +$44K
DCOM
1963
DELISTED
Dime Community Bancshares
DCOM
$44K ﹤0.01%
+2,796
New +$44K
ATRC icon
1964
AtriCure
ATRC
$1.79B
$43K ﹤0.01%
+2,338
New +$43K
CRVL icon
1965
CorVel
CRVL
$4.64B
$43K ﹤0.01%
+2,841
New +$43K
DHT icon
1966
DHT Holdings
DHT
$1.96B
$43K ﹤0.01%
+5,923
New +$43K
GERN icon
1967
Geron
GERN
$868M
$43K ﹤0.01%
+14,169
New +$43K
HVT icon
1968
Haverty Furniture Companies
HVT
$383M
$43K ﹤0.01%
+1,719
New +$43K
PKOH icon
1969
Park-Ohio Holdings
PKOH
$305M
$43K ﹤0.01%
+748
New +$43K
RGP icon
1970
Resources Connection
RGP
$172M
$43K ﹤0.01%
+3,308
New +$43K
TTEC icon
1971
TTEC Holdings
TTEC
$183M
$43K ﹤0.01%
+1,497
New +$43K
USNA icon
1972
Usana Health Sciences
USNA
$565M
$43K ﹤0.01%
+1,098
New +$43K
WMK icon
1973
Weis Markets
WMK
$1.76B
$43K ﹤0.01%
+941
New +$43K
ARQ icon
1974
Arq
ARQ
$310M
$43K ﹤0.01%
+1,854
New +$43K
ATRI
1975
DELISTED
Atrion Corp
ATRI
$43K ﹤0.01%
+132
New +$43K