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
REGI
2126
DELISTED
Renewable Energy Group, Inc.
REGI
$34K ﹤0.01%
+2,946
New +$34K
RPRX
2127
DELISTED
Repros Therapeutics Inc.
RPRX
$34K ﹤0.01%
+1,970
New +$34K
ALG icon
2128
Alamo Group
ALG
$2.52B
$33K ﹤0.01%
+608
New +$33K
AMWD icon
2129
American Woodmark
AMWD
$944M
$33K ﹤0.01%
+1,050
New +$33K
GHC icon
2130
Graham Holdings Company
GHC
$4.95B
$33K ﹤0.01%
+76
New +$33K
MBWM icon
2131
Mercantile Bank Corp
MBWM
$777M
$33K ﹤0.01%
+1,435
New +$33K
NWPX icon
2132
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
$33K ﹤0.01%
+811
New +$33K
PFIS icon
2133
Peoples Financial Services
PFIS
$525M
$33K ﹤0.01%
+644
New +$33K
PHX
2134
DELISTED
PHX Minerals
PHX
$33K ﹤0.01%
+1,194
New +$33K
PLOW icon
2135
Douglas Dynamics
PLOW
$753M
$33K ﹤0.01%
+1,901
New +$33K
WSBF icon
2136
Waterstone Financial
WSBF
$274M
$33K ﹤0.01%
+2,935
New +$33K
XOMA icon
2137
Xoma
XOMA
$444M
$33K ﹤0.01%
+358
New +$33K
PDCO
2138
DELISTED
Patterson Companies, Inc.
PDCO
$33K ﹤0.01%
+826
New +$33K
HTLF
2139
DELISTED
Heartland Financial USA, Inc.
HTLF
$33K ﹤0.01%
+1,342
New +$33K
GPX
2140
DELISTED
GP Strategies Corp.
GPX
$33K ﹤0.01%
+1,264
New +$33K
SMRT
2141
DELISTED
Stein Mart Inc
SMRT
$33K ﹤0.01%
+2,369
New +$33K
PETX
2142
DELISTED
Aratana Therapeutics, Inc.
PETX
$33K ﹤0.01%
+2,084
New +$33K
SGYP
2143
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$33K ﹤0.01%
+7,995
New +$33K
CBR
2144
DELISTED
CIBER Inc.
CBR
$33K ﹤0.01%
+6,625
New +$33K
LIOX
2145
DELISTED
Lionbridge Technologies
LIOX
$33K ﹤0.01%
+5,515
New +$33K
ESI
2146
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$33K ﹤0.01%
+1,995
New +$33K
GSIG
2147
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$33K ﹤0.01%
+2,593
New +$33K
ANV
2148
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$33K ﹤0.01%
+8,895
New +$33K
IIP
2149
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$33K ﹤0.01%
+4,634
New +$33K
COBZ
2150
DELISTED
CoBiz Financial,Inc
COBZ
$33K ﹤0.01%
+3,058
New +$33K