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
FNBC
1976
DELISTED
First NBC Bank Holding Company
FNBC
$43K ﹤0.01%
+1,274
New +$43K
ACAT
1977
DELISTED
Arctic Cat Inc
ACAT
$43K ﹤0.01%
+1,101
New +$43K
MCRL
1978
DELISTED
MICREL INC
MCRL
$43K ﹤0.01%
+3,807
New +$43K
DRIV
1979
DELISTED
DIGITAL RIVER INC.
DRIV
$43K ﹤0.01%
+2,787
New +$43K
CQB
1980
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$43K ﹤0.01%
+4,003
New +$43K
IBTX
1981
DELISTED
Independent Bank Group, Inc.
IBTX
$43K ﹤0.01%
+780
New +$43K
BDSI
1982
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$43K ﹤0.01%
+3,570
New +$43K
FIBK icon
1983
First Interstate BancSystem
FIBK
$3.45B
$42K ﹤0.01%
+1,544
New +$42K
GFF icon
1984
Griffon
GFF
$3.67B
$42K ﹤0.01%
+3,402
New +$42K
GTY
1985
Getty Realty Corp
GTY
$1.62B
$42K ﹤0.01%
+2,211
New +$42K
IPAR icon
1986
Interparfums
IPAR
$3.65B
$42K ﹤0.01%
+1,419
New +$42K
PRTA icon
1987
Prothena Corp
PRTA
$457M
$42K ﹤0.01%
+1,869
New +$42K
RMTI icon
1988
Rockwell Medical
RMTI
$62M
$42K ﹤0.01%
+316
New +$42K
SUP
1989
DELISTED
Superior Industries International
SUP
$42K ﹤0.01%
+2,015
New +$42K
CGRN
1990
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$42K ﹤0.01%
+140
New +$42K
CDR
1991
DELISTED
Cedar Realty Trust, Inc
CDR
$42K ﹤0.01%
+1,024
New +$42K
AT
1992
DELISTED
Atlantic Power Corporation
AT
$42K ﹤0.01%
+10,298
New +$42K
LABL
1993
DELISTED
Multi-Color Corp
LABL
$42K ﹤0.01%
+1,059
New +$42K
BMS
1994
DELISTED
Bemis
BMS
$42K ﹤0.01%
+1,023
New +$42K
DNB
1995
DELISTED
Dun & Bradstreet
DNB
$42K ﹤0.01%
+381
New +$42K
COWN
1996
DELISTED
Cowen Inc. Class A Common Stock
COWN
$42K ﹤0.01%
+2,462
New +$42K
DOC
1997
DELISTED
PHYSICIANS REALTY TRUST
DOC
$42K ﹤0.01%
+2,925
New +$42K
DX
1998
Dynex Capital
DX
$1.68B
$41K ﹤0.01%
+1,556
New +$41K
EWI icon
1999
iShares MSCI Italy ETF
EWI
$713M
$41K ﹤0.01%
+1,172
New +$41K
HFWA icon
2000
Heritage Financial
HFWA
$850M
$41K ﹤0.01%
+2,575
New +$41K