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
QLTY
2101
DELISTED
QUALITY DISTR INC FLA
QLTY
$35K ﹤0.01%
+2,338
New +$35K
ZEP
2102
DELISTED
ZEP INC COM STK (DE)
ZEP
$35K ﹤0.01%
+1,961
New +$35K
DO
2103
DELISTED
Diamond Offshore Drilling
DO
$35K ﹤0.01%
+699
New +$35K
ANGO icon
2104
AngioDynamics
ANGO
$443M
$34K ﹤0.01%
+2,109
New +$34K
CENTA icon
2105
Central Garden & Pet Class A
CENTA
$2.14B
$34K ﹤0.01%
+4,606
New +$34K
EBF icon
2106
Ennis
EBF
$475M
$34K ﹤0.01%
+2,231
New +$34K
HWKN icon
2107
Hawkins
HWKN
$3.67B
$34K ﹤0.01%
+1,810
New +$34K
MCHX icon
2108
Marchex
MCHX
$89.2M
$34K ﹤0.01%
+2,802
New +$34K
MED icon
2109
Medifast
MED
$152M
$34K ﹤0.01%
+1,121
New +$34K
MG icon
2110
Mistras Group
MG
$306M
$34K ﹤0.01%
+1,396
New +$34K
TBBK icon
2111
The Bancorp
TBBK
$3.53B
$34K ﹤0.01%
+2,822
New +$34K
UFI icon
2112
UNIFI
UFI
$81.7M
$34K ﹤0.01%
+1,251
New +$34K
UVE icon
2113
Universal Insurance Holdings
UVE
$704M
$34K ﹤0.01%
+2,659
New +$34K
PGTI
2114
DELISTED
PGT, Inc.
PGTI
$34K ﹤0.01%
+4,031
New +$34K
EPZM
2115
DELISTED
Epizyme, Inc
EPZM
$34K ﹤0.01%
+1,092
New +$34K
SREV
2116
DELISTED
ServiceSource International, Inc.
SREV
$34K ﹤0.01%
+5,840
New +$34K
BMTC
2117
DELISTED
Bryn Mawr Bank Corp
BMTC
$34K ﹤0.01%
+1,167
New +$34K
XONE
2118
DELISTED
The ExOne Company
XONE
$34K ﹤0.01%
+846
New +$34K
CSFL
2119
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$34K ﹤0.01%
+3,032
New +$34K
BNCL
2120
DELISTED
Beneficial Bancorp, Inc.
BNCL
$34K ﹤0.01%
+2,753
New +$34K
GNCMA
2121
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$34K ﹤0.01%
+3,064
New +$34K
BV
2122
DELISTED
Bazaarvoice, Inc.
BV
$34K ﹤0.01%
+4,264
New +$34K
VTG
2123
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$34K ﹤0.01%
+17,537
New +$34K
JRN
2124
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$34K ﹤0.01%
+3,824
New +$34K
SIMG
2125
DELISTED
SILICON IMAGE INC
SIMG
$34K ﹤0.01%
+6,684
New +$34K