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
WSR
2226
Whitestone REIT
WSR
$672M
$29K ﹤0.01%
+1,912
New +$29K
BCOV
2227
DELISTED
Brightcove, Inc.
BCOV
$29K ﹤0.01%
+2,738
New +$29K
AMPE
2228
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K ﹤0.01%
+12
New +$29K
QTS
2229
DELISTED
QTS REALTY TRUST, INC.
QTS
$29K ﹤0.01%
+1,023
New +$29K
MNI
2230
DELISTED
The McClatchy Company Class A Common Stock
MNI
$29K ﹤0.01%
+521
New +$29K
BNCN
2231
DELISTED
BNC Bancorp
BNCN
$29K ﹤0.01%
+1,702
New +$29K
NILE
2232
DELISTED
Blue Nile, Inc.
NILE
$29K ﹤0.01%
+1,034
New +$29K
KWK
2233
DELISTED
QUICKSILVER RESOURCES INC
KWK
$29K ﹤0.01%
+10,716
New +$29K
CSBK
2234
DELISTED
Clifton Bancorp Inc.
CSBK
$29K ﹤0.01%
+2,259
New +$29K
OKSB
2235
DELISTED
Southwest Bancorp Inc/OK
OKSB
$29K ﹤0.01%
+1,688
New +$29K
AGM icon
2236
Federal Agricultural Mortgage
AGM
$2.25B
$28K ﹤0.01%
+889
New +$28K
BANC icon
2237
Banc of California
BANC
$2.65B
$28K ﹤0.01%
+2,537
New +$28K
CECO icon
2238
Ceco Environmental
CECO
$1.67B
$28K ﹤0.01%
+1,795
New +$28K
CIA icon
2239
Citizens
CIA
$262M
$28K ﹤0.01%
+3,752
New +$28K
FISI icon
2240
Financial Institutions
FISI
$553M
$28K ﹤0.01%
+1,183
New +$28K
GSBC icon
2241
Great Southern Bancorp
GSBC
$719M
$28K ﹤0.01%
+884
New +$28K
KRO icon
2242
KRONOS Worldwide
KRO
$713M
$28K ﹤0.01%
+1,787
New +$28K
MCS icon
2243
Marcus Corp
MCS
$483M
$28K ﹤0.01%
+1,534
New +$28K
REI icon
2244
Ring Energy
REI
$207M
$28K ﹤0.01%
+1,589
New +$28K
SPOK icon
2245
Spok Holdings
SPOK
$359M
$28K ﹤0.01%
+1,849
New +$28K
TCRT icon
2246
Alaunos Therapeutics
TCRT
$4.27M
$28K ﹤0.01%
+46
New +$28K
HTB
2247
HomeTrust Bancshares, Inc.
HTB
$722M
$28K ﹤0.01%
+1,780
New +$28K
CDMO
2248
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$28K ﹤0.01%
+2,151
New +$28K
VIRX
2249
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$28K ﹤0.01%
+20
New +$28K
SP
2250
DELISTED
SP Plus Corporation
SP
$28K ﹤0.01%
+1,313
New +$28K