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
ECHO
2051
DELISTED
Echo Global Logistics, Inc.
ECHO
$38K ﹤0.01%
+2,004
New +$38K
FFG
2052
DELISTED
FBL Financial Group
FFG
$38K ﹤0.01%
+824
New +$38K
GLUU
2053
DELISTED
Glu Mobile Inc.
GLUU
$38K ﹤0.01%
+7,670
New +$38K
XCRA
2054
DELISTED
Xcerra Corporation
XCRA
$38K ﹤0.01%
+4,127
New +$38K
CGI
2055
DELISTED
Celadon Group Inc
CGI
$38K ﹤0.01%
+1,785
New +$38K
EXAR
2056
DELISTED
Exar Corporation
EXAR
$38K ﹤0.01%
+3,370
New +$38K
ZLTQ
2057
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$38K ﹤0.01%
+2,480
New +$38K
IQNT
2058
DELISTED
Inteliquent, Inc.
IQNT
$38K ﹤0.01%
+2,769
New +$38K
SQNM
2059
DELISTED
SEQUENOM INC NEW
SQNM
$38K ﹤0.01%
+9,932
New +$38K
TE
2060
DELISTED
TECO ENERGY INC
TE
$38K ﹤0.01%
+2,056
New +$38K
TXTR
2061
DELISTED
TEXTURA CORPORATION COM
TXTR
$38K ﹤0.01%
+1,590
New +$38K
ISSI
2062
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$38K ﹤0.01%
+2,577
New +$38K
PQUE
2063
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$38K ﹤0.01%
+4,989
New +$38K
BHR
2064
Braemar Hotels & Resorts
BHR
$199M
$37K ﹤0.01%
+2,187
New +$37K
EXTR icon
2065
Extreme Networks
EXTR
$2.92B
$37K ﹤0.01%
+8,233
New +$37K
KAI icon
2066
Kadant
KAI
$3.72B
$37K ﹤0.01%
+954
New +$37K
KODK icon
2067
Kodak
KODK
$473M
$37K ﹤0.01%
+1,506
New +$37K
MGNX icon
2068
MacroGenics
MGNX
$109M
$37K ﹤0.01%
+1,704
New +$37K
ONTO icon
2069
Onto Innovation
ONTO
$5.11B
$37K ﹤0.01%
+2,039
New +$37K
SYBT icon
2070
Stock Yards Bancorp
SYBT
$2.29B
$37K ﹤0.01%
+1,877
New +$37K
TRC icon
2071
Tejon Ranch
TRC
$447M
$37K ﹤0.01%
+1,189
New +$37K
TTSH icon
2072
Tile Shop Holdings
TTSH
$278M
$37K ﹤0.01%
+2,393
New +$37K
URBN icon
2073
Urban Outfitters
URBN
$6.47B
$37K ﹤0.01%
+1,096
New +$37K
ATSG
2074
DELISTED
Air Transport Services Group, Inc.
ATSG
$37K ﹤0.01%
+4,459
New +$37K
SFE
2075
DELISTED
Safeguard Scientifics, Inc.
SFE
$37K ﹤0.01%
+1,761
New +$37K