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
AVD icon
2151
American Vanguard Corp
AVD
$153M
$32K ﹤0.01%
+2,453
New +$32K
CBZ icon
2152
CBIZ
CBZ
$3.11B
$32K ﹤0.01%
+3,543
New +$32K
GDX icon
2153
VanEck Gold Miners ETF
GDX
$20.1B
$32K ﹤0.01%
+1,222
New +$32K
MRCY icon
2154
Mercury Systems
MRCY
$4.12B
$32K ﹤0.01%
+2,837
New +$32K
PATK icon
2155
Patrick Industries
PATK
$3.72B
$32K ﹤0.01%
+2,346
New +$32K
SB icon
2156
Safe Bulkers
SB
$462M
$32K ﹤0.01%
+3,320
New +$32K
TCBK icon
2157
TriCo Bancshares
TCBK
$1.48B
$32K ﹤0.01%
+1,375
New +$32K
TD icon
2158
Toronto Dominion Bank
TD
$129B
$32K ﹤0.01%
+620
New +$32K
THFF icon
2159
First Financial Corporation Common Stock
THFF
$691M
$32K ﹤0.01%
+979
New +$32K
TNET icon
2160
TriNet
TNET
$3.32B
$32K ﹤0.01%
+1,341
New +$32K
CAI
2161
DELISTED
CAI International, Inc.
CAI
$32K ﹤0.01%
+1,473
New +$32K
FMI
2162
DELISTED
Foundation Medicine, Inc.
FMI
$32K ﹤0.01%
+1,191
New +$32K
ELNK
2163
DELISTED
EarthLink Holdings Corp.
ELNK
$32K ﹤0.01%
+8,735
New +$32K
VASC
2164
DELISTED
Vascular Solutions Inc
VASC
$32K ﹤0.01%
+1,461
New +$32K
MM
2165
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$32K ﹤0.01%
+6,432
New +$32K
PTRY
2166
DELISTED
PANTRY INC (THE)
PTRY
$32K ﹤0.01%
+2,002
New +$32K
TAYC
2167
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$32K ﹤0.01%
+1,495
New +$32K
CTIC
2168
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$32K ﹤0.01%
+1,145
New +$32K
NEWS
2169
DELISTED
NewStar Financial, Inc.
NEWS
$32K ﹤0.01%
+2,280
New +$32K
DHIL icon
2170
Diamond Hill
DHIL
$381M
$31K ﹤0.01%
+242
New +$31K
EGY icon
2171
Vaalco Energy
EGY
$402M
$31K ﹤0.01%
+4,253
New +$31K
EVC icon
2172
Entravision Communication
EVC
$226M
$31K ﹤0.01%
+4,934
New +$31K
FBNC icon
2173
First Bancorp
FBNC
$2.28B
$31K ﹤0.01%
+1,681
New +$31K
FF icon
2174
Future Fuel
FF
$169M
$31K ﹤0.01%
+1,858
New +$31K
GABC icon
2175
German American Bancorp
GABC
$1.53B
$31K ﹤0.01%
+1,691
New +$31K