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
HCI icon
2176
HCI Group
HCI
$2.24B
$31K ﹤0.01%
+770
New +$31K
IIIN icon
2177
Insteel Industries
IIIN
$742M
$31K ﹤0.01%
+1,557
New +$31K
IMMR icon
2178
Immersion
IMMR
$228M
$31K ﹤0.01%
+2,418
New +$31K
LXRX icon
2179
Lexicon Pharmaceuticals
LXRX
$407M
$31K ﹤0.01%
+2,786
New +$31K
MPAA icon
2180
Motorcar Parts of America
MPAA
$284M
$31K ﹤0.01%
+1,287
New +$31K
CTWS
2181
DELISTED
Connecticut Water Service Inc
CTWS
$31K ﹤0.01%
+928
New +$31K
BRSS
2182
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$31K ﹤0.01%
+1,820
New +$31K
SNMX
2183
DELISTED
Senomyx, Inc.
SNMX
$31K ﹤0.01%
+3,628
New +$31K
JIVE
2184
DELISTED
Jive Software, Inc.
JIVE
$31K ﹤0.01%
+3,631
New +$31K
SCAI
2185
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$31K ﹤0.01%
+1,072
New +$31K
SFXE
2186
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$31K ﹤0.01%
+3,770
New +$31K
WLT
2187
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$31K ﹤0.01%
+5,617
New +$31K
MIG
2188
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$31K ﹤0.01%
+4,275
New +$31K
BPZ
2189
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$31K ﹤0.01%
+10,121
New +$31K
AMRE
2190
DELISTED
AMREIT INC NEW COM STK
AMRE
$31K ﹤0.01%
+1,679
New +$31K
DNDN
2191
DELISTED
DENDREON CORPORATION
DNDN
$31K ﹤0.01%
+13,650
New +$31K
FBC
2192
DELISTED
Flagstar Bancorp, Inc. New
FBC
$31K ﹤0.01%
+1,730
New +$31K
RXII
2193
DELISTED
GALENA BIOPHARMA INC COM
RXII
$31K ﹤0.01%
+10,071
New +$31K
ACRE
2194
Ares Commercial Real Estate
ACRE
$273M
$30K ﹤0.01%
+2,439
New +$30K
CHEF icon
2195
Chefs' Warehouse
CHEF
$2.64B
$30K ﹤0.01%
+1,534
New +$30K
EFSC icon
2196
Enterprise Financial Services Corp
EFSC
$2.25B
$30K ﹤0.01%
+1,685
New +$30K
GHM icon
2197
Graham Corp
GHM
$518M
$30K ﹤0.01%
+860
New +$30K
HHS icon
2198
Harte-Hanks
HHS
$26.3M
$30K ﹤0.01%
+420
New +$30K
IMKTA icon
2199
Ingles Markets
IMKTA
$1.31B
$30K ﹤0.01%
+1,129
New +$30K
KTOS icon
2200
Kratos Defense & Security Solutions
KTOS
$10.6B
$30K ﹤0.01%
+3,814
New +$30K