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
RTEC
2251
DELISTED
Rudolph Technologies Inc
RTEC
$28K ﹤0.01%
+2,835
New +$28K
XOXO
2252
DELISTED
Xo Group Inc
XOXO
$28K ﹤0.01%
+2,296
New +$28K
ALJ
2253
DELISTED
Alon U S A Energy Inc
ALJ
$28K ﹤0.01%
+2,234
New +$28K
SGI
2254
DELISTED
Silicon Graphics Intl.
SGI
$28K ﹤0.01%
+2,948
New +$28K
METR
2255
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$28K ﹤0.01%
+1,210
New +$28K
REMY
2256
DELISTED
REMY INTL INC NEW COMMON
REMY
$28K ﹤0.01%
+1,218
New +$28K
SMA
2257
DELISTED
SYMMETRY MEDICAL INC
SMA
$28K ﹤0.01%
+3,199
New +$28K
CHDX
2258
DELISTED
CHINDEX INTL INC
CHDX
$28K ﹤0.01%
+1,187
New +$28K
FLIC
2259
DELISTED
First of Long Island Corp
FLIC
$27K ﹤0.01%
+1,544
New +$27K
GIFI icon
2260
Gulf Island Fabrication
GIFI
$118M
$27K ﹤0.01%
+1,238
New +$27K
HASI icon
2261
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$27K ﹤0.01%
+1,858
New +$27K
PAHC icon
2262
Phibro Animal Health
PAHC
$1.6B
$27K ﹤0.01%
+1,250
New +$27K
PRDO icon
2263
Perdoceo Education
PRDO
$2.14B
$27K ﹤0.01%
+5,736
New +$27K
RIGL icon
2264
Rigel Pharmaceuticals
RIGL
$742M
$27K ﹤0.01%
+747
New +$27K
RMAX icon
2265
RE/MAX Holdings
RMAX
$194M
$27K ﹤0.01%
+908
New +$27K
SCVL icon
2266
Shoe Carnival
SCVL
$673M
$27K ﹤0.01%
+2,580
New +$27K
SUPN icon
2267
Supernus Pharmaceuticals
SUPN
$2.58B
$27K ﹤0.01%
+2,498
New +$27K
QUOT
2268
DELISTED
Quotient Technology Inc
QUOT
$27K ﹤0.01%
+1,029
New +$27K
TSC
2269
DELISTED
TriState Capital Holdings, Inc.
TSC
$27K ﹤0.01%
+1,884
New +$27K
ATRS
2270
DELISTED
Antares Pharma, Inc.
ATRS
$27K ﹤0.01%
+9,961
New +$27K
GRUB
2271
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$27K ﹤0.01%
+381
New +$27K
LTS
2272
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$27K ﹤0.01%
+8,516
New +$27K
INSY
2273
DELISTED
Insys Therapeutics, Inc.
INSY
$27K ﹤0.01%
+1,704
New +$27K
CBK
2274
DELISTED
Christopher & Banks Corporation
CBK
$27K ﹤0.01%
+3,109
New +$27K
DTSI
2275
DELISTED
DTS, Inc.
DTSI
$27K ﹤0.01%
+1,448
New +$27K