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
OSUR icon
2001
OraSure Technologies
OSUR
$242M
$41K ﹤0.01%
+4,765
New +$41K
ROCK icon
2002
Gibraltar Industries
ROCK
$1.78B
$41K ﹤0.01%
+2,632
New +$41K
VRA icon
2003
Vera Bradley
VRA
$65.9M
$41K ﹤0.01%
+1,860
New +$41K
TCS
2004
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$41K ﹤0.01%
+98
New +$41K
CONE
2005
DELISTED
CyrusOne Inc Common Stock
CONE
$41K ﹤0.01%
+1,645
New +$41K
GST
2006
DELISTED
Gastar Exploration Inc.
GST
$41K ﹤0.01%
+4,695
New +$41K
WLB
2007
DELISTED
Westmoreland Coal Company
WLB
$41K ﹤0.01%
+1,137
New +$41K
LF
2008
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$41K ﹤0.01%
+5,571
New +$41K
ZQK
2009
DELISTED
QUICKSILVER,INC.
ZQK
$41K ﹤0.01%
+11,589
New +$41K
EOPN
2010
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$41K ﹤0.01%
+1,978
New +$41K
VVUS
2011
DELISTED
Vivus Inc
VVUS
$41K ﹤0.01%
+767
New +$41K
STMP
2012
DELISTED
Stamps.com, Inc.
STMP
$41K ﹤0.01%
+1,212
New +$41K
AGX icon
2013
Argan
AGX
$3.24B
$40K ﹤0.01%
+1,069
New +$40K
BFS
2014
Saul Centers
BFS
$789M
$40K ﹤0.01%
+831
New +$40K
TOWN icon
2015
Towne Bank
TOWN
$2.84B
$40K ﹤0.01%
+2,520
New +$40K
UTL icon
2016
Unitil
UTL
$807M
$40K ﹤0.01%
+1,185
New +$40K
LDL
2017
DELISTED
Lydall, Inc.
LDL
$40K ﹤0.01%
+1,453
New +$40K
ENT
2018
DELISTED
Global Eagle Entertainment Inc.
ENT
$40K ﹤0.01%
+130
New +$40K
RDC
2019
DELISTED
Rowan Companies Plc
RDC
$40K ﹤0.01%
+1,246
New +$40K
SSNI
2020
DELISTED
Silver Spring Networks, Inc.
SSNI
$40K ﹤0.01%
+2,987
New +$40K
RT
2021
DELISTED
Ruby Tuesday Georgia
RT
$40K ﹤0.01%
+5,243
New +$40K
AMRI
2022
DELISTED
Albany Molecular Research Inc
AMRI
$40K ﹤0.01%
+2,009
New +$40K
CYNO
2023
DELISTED
Cynosure, Inc. Class A
CYNO
$40K ﹤0.01%
+1,904
New +$40K
MCP
2024
DELISTED
MOLYCORP INC COM STK
MCP
$40K ﹤0.01%
+15,534
New +$40K
GTIV
2025
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$40K ﹤0.01%
+2,686
New +$40K