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
LADR
2351
Ladder Capital
LADR
$1.51B
$23K ﹤0.01%
+1,620
New +$23K
MTSI icon
2352
MACOM Technology Solutions
MTSI
$9.67B
$23K ﹤0.01%
+1,026
New +$23K
NVEC icon
2353
NVE Corp
NVEC
$323M
$23K ﹤0.01%
+414
New +$23K
PETS icon
2354
PetMed Express
PETS
$63M
$23K ﹤0.01%
+1,723
New +$23K
QMCO icon
2355
Quantum Corp
QMCO
$98.8M
$23K ﹤0.01%
+117
New +$23K
TNK icon
2356
Teekay Tankers
TNK
$1.8B
$23K ﹤0.01%
+664
New +$23K
TPH icon
2357
Tri Pointe Homes
TPH
$3.25B
$23K ﹤0.01%
+1,438
New +$23K
TWIN icon
2358
Twin Disc
TWIN
$184M
$23K ﹤0.01%
+706
New +$23K
UCTT icon
2359
Ultra Clean Holdings
UCTT
$1.11B
$23K ﹤0.01%
+2,512
New +$23K
WIX icon
2360
WIX.com
WIX
$8.52B
$23K ﹤0.01%
+1,183
New +$23K
YORW icon
2361
York Water
YORW
$447M
$23K ﹤0.01%
+1,105
New +$23K
AUD
2362
DELISTED
Audacy, Inc.
AUD
$23K ﹤0.01%
+2,107
New +$23K
LHCG
2363
DELISTED
LHC Group LLC
LHCG
$23K ﹤0.01%
+1,053
New +$23K
FPRX
2364
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$23K ﹤0.01%
+1,471
New +$23K
CALL
2365
DELISTED
magicJack VocalTec Ltd
CALL
$23K ﹤0.01%
+1,522
New +$23K
LAYN
2366
DELISTED
Layne Christensen Co
LAYN
$23K ﹤0.01%
+1,693
New +$23K
BKMU
2367
DELISTED
Bank Mutual Corp
BKMU
$23K ﹤0.01%
+3,973
New +$23K
LMOS
2368
DELISTED
Lumos Networks Corp
LMOS
$23K ﹤0.01%
+1,604
New +$23K
SCLN
2369
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$23K ﹤0.01%
+4,395
New +$23K
ELRC
2370
DELISTED
ELECTRO RENT CORP
ELRC
$23K ﹤0.01%
+1,400
New +$23K
NBBC
2371
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$23K ﹤0.01%
+2,868
New +$23K
RALY
2372
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$23K ﹤0.01%
+2,121
New +$23K
HVB
2373
DELISTED
HUDSON VY HLDG CORP
HVB
$23K ﹤0.01%
+1,258
New +$23K
FST
2374
DELISTED
FOREST OIL CORPORATION
FST
$23K ﹤0.01%
+10,158
New +$23K
DRTX
2375
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
$23K ﹤0.01%
+1,325
New +$23K