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
ADC icon
2026
Agree Realty
ADC
$8B
$39K ﹤0.01%
+1,276
New +$39K
AMED
2027
DELISTED
Amedisys
AMED
$39K ﹤0.01%
+2,332
New +$39K
CVGW icon
2028
Calavo Growers
CVGW
$491M
$39K ﹤0.01%
+1,148
New +$39K
FORM icon
2029
FormFactor
FORM
$2.27B
$39K ﹤0.01%
+4,740
New +$39K
NNBR icon
2030
NN Inc
NNBR
$120M
$39K ﹤0.01%
+1,514
New +$39K
REX icon
2031
REX American Resources
REX
$1.01B
$39K ﹤0.01%
+1,605
New +$39K
SRCE icon
2032
1st Source
SRCE
$1.57B
$39K ﹤0.01%
+1,408
New +$39K
IPHI
2033
DELISTED
INPHI CORPORATION
IPHI
$39K ﹤0.01%
+2,671
New +$39K
EIGI
2034
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$39K ﹤0.01%
+2,572
New +$39K
AMAG
2035
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$39K ﹤0.01%
+1,870
New +$39K
GHDX
2036
DELISTED
Genomic Health, Inc.
GHDX
$39K ﹤0.01%
+1,424
New +$39K
MXWL
2037
DELISTED
Maxwell Technologies Inc
MXWL
$39K ﹤0.01%
+2,554
New +$39K
GIMO
2038
DELISTED
Gigamon Inc.
GIMO
$39K ﹤0.01%
+2,063
New +$39K
WPP
2039
DELISTED
WAUSAU PAPER CORP.
WPP
$39K ﹤0.01%
+3,602
New +$39K
OWW
2040
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$39K ﹤0.01%
+4,402
New +$39K
ELX
2041
DELISTED
EMULEX CORP
ELX
$39K ﹤0.01%
+6,779
New +$39K
WRES
2042
DELISTED
WARREN RESOURCES INC
WRES
$39K ﹤0.01%
+6,283
New +$39K
AN icon
2043
AutoNation
AN
$8.48B
$38K ﹤0.01%
+635
New +$38K
BANF icon
2044
BancFirst
BANF
$4.47B
$38K ﹤0.01%
+1,214
New +$38K
ENTA icon
2045
Enanta Pharmaceuticals
ENTA
$193M
$38K ﹤0.01%
+882
New +$38K
TTMI icon
2046
TTM Technologies
TTMI
$4.92B
$38K ﹤0.01%
+4,618
New +$38K
TXMD icon
2047
TherapeuticsMD
TXMD
$12.5M
$38K ﹤0.01%
+172
New +$38K
WHG icon
2048
Westwood Holdings Group
WHG
$163M
$38K ﹤0.01%
+625
New +$38K
X
2049
DELISTED
US Steel
X
$38K ﹤0.01%
+1,452
New +$38K
GTS
2050
DELISTED
Triple-S Management Corporation
GTS
$38K ﹤0.01%
+2,235
New +$38K