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
ORN icon
2301
Orion Group Holdings
ORN
$301M
$25K ﹤0.01%
+2,339
New +$25K
PALI icon
2302
Palisade Bio
PALI
$5.84M
0
PEBO icon
2303
Peoples Bancorp
PEBO
$1.1B
$25K ﹤0.01%
+930
New +$25K
RARE icon
2304
Ultragenyx Pharmaceutical
RARE
$3.07B
$25K ﹤0.01%
+567
New +$25K
SRDX icon
2305
Surmodics
SRDX
$463M
$25K ﹤0.01%
+1,161
New +$25K
VSEC icon
2306
VSE Corp
VSEC
$3.44B
$25K ﹤0.01%
+708
New +$25K
ITCI
2307
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$25K ﹤0.01%
+1,459
New +$25K
FNHC
2308
DELISTED
FedNat Holding Company Common Stock
FNHC
$25K ﹤0.01%
+965
New +$25K
EMWP
2309
DELISTED
Eros Media World PLC
EMWP
$25K ﹤0.01%
+84
New +$25K
VCRA
2310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$25K ﹤0.01%
+1,926
New +$25K
BMCH
2311
DELISTED
BMC Stock Holdings, Inc
BMCH
$25K ﹤0.01%
+1,243
New +$25K
INWK
2312
DELISTED
InnerWorkings, Inc.
INWK
$25K ﹤0.01%
+2,992
New +$25K
TTPH
2313
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$25K ﹤0.01%
+94
New +$25K
PTX
2314
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$25K ﹤0.01%
+284
New +$25K
PCO
2315
DELISTED
Pendrell Corporation - Class A
PCO
$25K ﹤0.01%
+14
New +$25K
BALT
2316
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$25K ﹤0.01%
+4,198
New +$25K
ENTR
2317
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$25K ﹤0.01%
+7,583
New +$25K
OABC
2318
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$25K ﹤0.01%
+985
New +$25K
PSTB
2319
DELISTED
Park Sterling Corp.
PSTB
$25K ﹤0.01%
+3,812
New +$25K
ORBC
2320
DELISTED
ORBCOMM, Inc.
ORBC
$25K ﹤0.01%
+3,800
New +$25K
OMED
2321
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$25K ﹤0.01%
+1,078
New +$25K
OSIR
2322
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$25K ﹤0.01%
+1,618
New +$25K
FRP
2323
DELISTED
Fairpoint Communications, Inc.
FRP
$25K ﹤0.01%
+1,773
New +$25K
ACIC icon
2324
American Coastal Insurance
ACIC
$554M
$24K ﹤0.01%
+1,419
New +$24K
AROW icon
2325
Arrow Financial
AROW
$483M
$24K ﹤0.01%
+1,205
New +$24K