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
FGL
2376
DELISTED
Fidelity & Guaranty Life
FGL
$23K ﹤0.01%
+961
New +$23K
MPO
2377
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$23K ﹤0.01%
+317
New +$23K
BELFB
2378
Bel Fuse Class B
BELFB
$1.82B
$22K ﹤0.01%
+855
New +$22K
CLAR icon
2379
Clarus
CLAR
$141M
$22K ﹤0.01%
+1,950
New +$22K
LGIH icon
2380
LGI Homes
LGIH
$1.55B
$22K ﹤0.01%
+1,220
New +$22K
OLP
2381
One Liberty Properties
OLP
$511M
$22K ﹤0.01%
+1,047
New +$22K
PGC icon
2382
Peapack-Gladstone Financial
PGC
$510M
$22K ﹤0.01%
+1,026
New +$22K
TLPH icon
2383
Talphera
TLPH
$11.3M
$22K ﹤0.01%
+106
New +$22K
UTI icon
2384
Universal Technical Institute
UTI
$1.47B
$22K ﹤0.01%
+1,850
New +$22K
WD icon
2385
Walker & Dunlop
WD
$2.98B
$22K ﹤0.01%
+1,580
New +$22K
SEAC
2386
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
+140
New +$22K
AERI
2387
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$22K ﹤0.01%
+896
New +$22K
TIS
2388
DELISTED
Orchids Paper Products, Inc.
TIS
$22K ﹤0.01%
+688
New +$22K
FBNK
2389
DELISTED
First Connecticut Bancorp, Inc
FBNK
$22K ﹤0.01%
+1,379
New +$22K
SCNB
2390
DELISTED
Suffolk Bancorp
SCNB
$22K ﹤0.01%
+988
New +$22K
GFIG
2391
DELISTED
GFI GROUP INC
GFIG
$22K ﹤0.01%
+6,527
New +$22K
FUBC
2392
DELISTED
1ST UNITED BANCORP, INC. (FL) COMMON STOCK
FUBC
$22K ﹤0.01%
+2,520
New +$22K
PLXT
2393
DELISTED
PLX TECHNOLOGY INC
PLXT
$22K ﹤0.01%
+3,468
New +$22K
KEM
2394
DELISTED
KEMET Corporation
KEM
$22K ﹤0.01%
+3,870
New +$22K
TAT
2395
DELISTED
TransAtlantic Petroleum LTD.
TAT
$22K ﹤0.01%
+1,931
New +$22K
FBRC
2396
DELISTED
FBR & Co. Common Stock
FBRC
$22K ﹤0.01%
+798
New +$22K
DSCI
2397
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$22K ﹤0.01%
+1,932
New +$22K
AORT icon
2398
Artivion
AORT
$2.05B
$21K ﹤0.01%
+2,396
New +$21K
ASC icon
2399
Ardmore Shipping
ASC
$490M
$21K ﹤0.01%
+1,540
New +$21K
CASH icon
2400
Pathward Financial
CASH
$1.74B
$21K ﹤0.01%
+1,569
New +$21K