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
MGI
2076
DELISTED
MoneyGram International, Inc. New
MGI
$37K ﹤0.01%
+2,489
New +$37K
OMN
2077
DELISTED
OMNOVA Solutions Inc.
OMN
$37K ﹤0.01%
+4,041
New +$37K
EPIQ
2078
DELISTED
EPIQ SYSTEMS INC
EPIQ
$37K ﹤0.01%
+2,652
New +$37K
FRM
2079
DELISTED
FURMANITE CORPORATION COM
FRM
$37K ﹤0.01%
+3,209
New +$37K
EOX
2080
DELISTED
EMERALD OIL INC (MT)
EOX
$37K ﹤0.01%
+243
New +$37K
EBIX
2081
DELISTED
Ebix Inc
EBIX
$37K ﹤0.01%
+2,613
New +$37K
BUSE icon
2082
First Busey Corp
BUSE
$2.2B
$36K ﹤0.01%
+2,062
New +$36K
DVAX icon
2083
Dynavax Technologies
DVAX
$1.16B
$36K ﹤0.01%
+2,243
New +$36K
GCI icon
2084
Gannett
GCI
$601M
$36K ﹤0.01%
+2,561
New +$36K
LQDT icon
2085
Liquidity Services
LQDT
$823M
$36K ﹤0.01%
+2,266
New +$36K
MODV
2086
DELISTED
ModivCare
MODV
$36K ﹤0.01%
+983
New +$36K
RNG icon
2087
RingCentral
RNG
$2.88B
$36K ﹤0.01%
+2,391
New +$36K
HTO
2088
H2O America Common Stock
HTO
$1.75B
$36K ﹤0.01%
+1,337
New +$36K
USPH icon
2089
US Physical Therapy
USPH
$1.28B
$36K ﹤0.01%
+1,042
New +$36K
FORR icon
2090
Forrester Research
FORR
$188M
$35K ﹤0.01%
+932
New +$35K
HZO icon
2091
MarineMax
HZO
$554M
$35K ﹤0.01%
+2,115
New +$35K
NGS icon
2092
Natural Gas Services Group
NGS
$331M
$35K ﹤0.01%
+1,063
New +$35K
REXR icon
2093
Rexford Industrial Realty
REXR
$10.1B
$35K ﹤0.01%
+2,443
New +$35K
VNCE icon
2094
Vince Holding
VNCE
$19.3M
$35K ﹤0.01%
+95
New +$35K
LBAI
2095
DELISTED
Lakeland Bancorp Inc
LBAI
$35K ﹤0.01%
+3,235
New +$35K
KEYW
2096
DELISTED
The KEYW Holding Corporation
KEYW
$35K ﹤0.01%
+2,791
New +$35K
SHOR
2097
DELISTED
ShoreTel, Inc.
SHOR
$35K ﹤0.01%
+5,335
New +$35K
MYCC
2098
DELISTED
ClubCorp Holdings, Inc.
MYCC
$35K ﹤0.01%
+1,868
New +$35K
RLYP
2099
DELISTED
RELYPSA INC COM
RLYP
$35K ﹤0.01%
+1,442
New +$35K
LDRH
2100
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$35K ﹤0.01%
+1,417
New +$35K