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
CRD.B icon
2326
Crawford & Co Class B
CRD.B
$514M
$24K ﹤0.01%
+2,386
New +$24K
DCO icon
2327
Ducommun
DCO
$1.35B
$24K ﹤0.01%
+926
New +$24K
DCOM icon
2328
Dime Community Bancshares
DCOM
$1.34B
$24K ﹤0.01%
+992
New +$24K
MXL icon
2329
MaxLinear
MXL
$1.36B
$24K ﹤0.01%
+2,376
New +$24K
PFBC icon
2330
Preferred Bank
PFBC
$1.18B
$24K ﹤0.01%
+1,001
New +$24K
QUIK icon
2331
QuickLogic
QUIK
$84.4M
$24K ﹤0.01%
+336
New +$24K
TITN icon
2332
Titan Machinery
TITN
$482M
$24K ﹤0.01%
+1,479
New +$24K
PFC
2333
DELISTED
Premier Financial Corp. Common Stock
PFC
$24K ﹤0.01%
+1,650
New +$24K
LXFT
2334
DELISTED
Luxoft Holding, Inc.
LXFT
$24K ﹤0.01%
+669
New +$24K
SPA
2335
DELISTED
Sparton
SPA
$24K ﹤0.01%
+865
New +$24K
OME
2336
DELISTED
Omega Protein
OME
$24K ﹤0.01%
+1,783
New +$24K
NMBL
2337
DELISTED
Nimble Storage, Inc.
NMBL
$24K ﹤0.01%
+790
New +$24K
XNPT
2338
DELISTED
XENOPORT, INC.
XNPT
$24K ﹤0.01%
+4,937
New +$24K
ARO
2339
DELISTED
AEROPOSTALE INC
ARO
$24K ﹤0.01%
+6,930
New +$24K
GLPW
2340
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$24K ﹤0.01%
+1,461
New +$24K
HELI
2341
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
$24K ﹤0.01%
+95
New +$24K
HILL
2342
DELISTED
DOT HILL SYSTEMS CORP
HILL
$24K ﹤0.01%
+5,119
New +$24K
CBEY
2343
DELISTED
CBEYOND INC COM STK
CBEY
$24K ﹤0.01%
+2,364
New +$24K
PNX
2344
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$24K ﹤0.01%
+487
New +$24K
BMRC icon
2345
Bank of Marin Bancorp
BMRC
$400M
$23K ﹤0.01%
+1,008
New +$23K
COHU icon
2346
Cohu
COHU
$950M
$23K ﹤0.01%
+2,154
New +$23K
CSV icon
2347
Carriage Services
CSV
$671M
$23K ﹤0.01%
+1,368
New +$23K
CVGI icon
2348
Commercial Vehicle Group
CVGI
$68.1M
$23K ﹤0.01%
+2,257
New +$23K
MCHB
2349
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$23K ﹤0.01%
+1,267
New +$23K
TBHC
2350
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$23K ﹤0.01%
+1,248
New +$23K