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 18.61%
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
OPLK
2276
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$27K ﹤0.01%
+1,580
New +$27K
ALTO icon
2277
Alto Ingredients
ALTO
$90.6M
$26K ﹤0.01%
+1,729
New +$26K
BOOM icon
2278
DMC Global
BOOM
$146M
$26K ﹤0.01%
+1,189
New +$26K
CERS icon
2279
Cerus
CERS
$255M
$26K ﹤0.01%
+6,187
New +$26K
CEVA icon
2280
CEVA Inc
CEVA
$543M
$26K ﹤0.01%
+1,791
New +$26K
CRMT icon
2281
America's Car Mart
CRMT
$299M
$26K ﹤0.01%
+664
New +$26K
MRIN
2282
DELISTED
Marin Software
MRIN
$26K ﹤0.01%
+54
New +$26K
PLUS icon
2283
ePlus
PLUS
$1.89B
$26K ﹤0.01%
+1,776
New +$26K
RAIL icon
2284
FreightCar America
RAIL
$160M
$26K ﹤0.01%
+1,029
New +$26K
SNEX icon
2285
StoneX
SNEX
$5.37B
$26K ﹤0.01%
+2,963
New +$26K
SRI icon
2286
Stoneridge
SRI
$226M
$26K ﹤0.01%
+2,411
New +$26K
PHLT
2287
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$26K ﹤0.01%
+2,540
New +$26K
NNA
2288
DELISTED
Navios Maritime Acquisition Corporation
NNA
$26K ﹤0.01%
+468
New +$26K
IMMU
2289
DELISTED
Immunomedics Inc
IMMU
$26K ﹤0.01%
+7,055
New +$26K
PGNX
2290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
+5,935
New +$26K
HCOM
2291
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$26K ﹤0.01%
+903
New +$26K
BBRG
2292
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$26K ﹤0.01%
+1,635
New +$26K
IXYS
2293
DELISTED
IXYS Corp
IXYS
$26K ﹤0.01%
+2,086
New +$26K
UNIS
2294
DELISTED
Unilife Corporation
UNIS
$26K ﹤0.01%
+877
New +$26K
NES
2295
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$26K ﹤0.01%
+1,288
New +$26K
CAC icon
2296
Camden National
CAC
$686M
$25K ﹤0.01%
+951
New +$25K
DHX icon
2297
DHI Group
DHX
$143M
$25K ﹤0.01%
+3,306
New +$25K
GOOD
2298
Gladstone Commercial Corp
GOOD
$616M
$25K ﹤0.01%
+1,374
New +$25K
IBCP icon
2299
Independent Bank Corp
IBCP
$680M
$25K ﹤0.01%
+1,956
New +$25K
IDT icon
2300
IDT Corp
IDT
$1.64B
$25K ﹤0.01%
+2,033
New +$25K