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
NPK icon
2201
National Presto Industries
NPK
$781M
$30K ﹤0.01%
+413
New +$30K
PACB icon
2202
Pacific Biosciences
PACB
$375M
$30K ﹤0.01%
+4,907
New +$30K
BFX
2203
DELISTED
BowFlex Inc.
BFX
$30K ﹤0.01%
+2,661
New +$30K
WWE
2204
DELISTED
World Wrestling Entertainment
WWE
$30K ﹤0.01%
+2,537
New +$30K
USCR
2205
DELISTED
U S Concrete, Inc.
USCR
$30K ﹤0.01%
+1,210
New +$30K
UAM
2206
DELISTED
Universal American Corp
UAM
$30K ﹤0.01%
+3,605
New +$30K
IL
2207
DELISTED
IntraLinks Holdings Inc.
IL
$30K ﹤0.01%
+3,350
New +$30K
VMEM
2208
DELISTED
VIOLIN MEMORY, INC.
VMEM
$30K ﹤0.01%
+1,710
New +$30K
HPTX
2209
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$30K ﹤0.01%
+1,161
New +$30K
REV
2210
DELISTED
Revlon, Inc.
REV
$30K ﹤0.01%
+970
New +$30K
STFC
2211
DELISTED
State Auto Financial Corp
STFC
$30K ﹤0.01%
+1,292
New +$30K
MSFG
2212
DELISTED
MainSource Financial Group Inc
MSFG
$30K ﹤0.01%
+1,744
New +$30K
OB
2213
DELISTED
Onebeacon Insurance Group Ltd
OB
$30K ﹤0.01%
+1,935
New +$30K
AAOI icon
2214
Applied Optoelectronics
AAOI
$1.47B
$29K ﹤0.01%
+1,261
New +$29K
BBSI icon
2215
Barrett Business Services
BBSI
$1.22B
$29K ﹤0.01%
+2,448
New +$29K
BLDR icon
2216
Builders FirstSource
BLDR
$16.3B
$29K ﹤0.01%
+3,896
New +$29K
CALX icon
2217
Calix
CALX
$3.99B
$29K ﹤0.01%
+3,539
New +$29K
COKE icon
2218
Coca-Cola Consolidated
COKE
$10.6B
$29K ﹤0.01%
+3,980
New +$29K
CPF icon
2219
Central Pacific Financial
CPF
$835M
$29K ﹤0.01%
+1,462
New +$29K
CTRN icon
2220
Citi Trends
CTRN
$313M
$29K ﹤0.01%
+1,329
New +$29K
HSII icon
2221
Heidrick & Struggles
HSII
$1.04B
$29K ﹤0.01%
+1,553
New +$29K
LFCR icon
2222
Lifecore Biomedical
LFCR
$273M
$29K ﹤0.01%
+2,285
New +$29K
MSEX icon
2223
Middlesex Water
MSEX
$957M
$29K ﹤0.01%
+1,364
New +$29K
OSPN icon
2224
OneSpan
OSPN
$598M
$29K ﹤0.01%
+2,512
New +$29K
UVSP icon
2225
Univest Financial
UVSP
$903M
$29K ﹤0.01%
+1,387
New +$29K