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
CCNE icon
2401
CNB Financial Corp
CCNE
$768M
$21K ﹤0.01%
+1,234
New +$21K
CZNC icon
2402
Citizens & Northern Corp
CZNC
$313M
$21K ﹤0.01%
+1,060
New +$21K
GALT icon
2403
Galectin Therapeutics
GALT
$295M
$21K ﹤0.01%
+1,537
New +$21K
LMNR icon
2404
Limoneira
LMNR
$285M
$21K ﹤0.01%
+955
New +$21K
MC icon
2405
Moelis & Co
MC
$5.24B
$21K ﹤0.01%
+628
New +$21K
NC icon
2406
NACCO Industries
NC
$283M
$21K ﹤0.01%
+1,816
New +$21K
PPBI
2407
DELISTED
Pacific Premier Bancorp
PPBI
$21K ﹤0.01%
+1,469
New +$21K
SENEA icon
2408
Seneca Foods Class A
SENEA
$765M
$21K ﹤0.01%
+697
New +$21K
TVTX icon
2409
Travere Therapeutics
TVTX
$1.93B
$21K ﹤0.01%
+1,815
New +$21K
WTBA icon
2410
West Bancorporation
WTBA
$344M
$21K ﹤0.01%
+1,364
New +$21K
LGTY
2411
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$21K ﹤0.01%
+2,102
New +$21K
TAST
2412
DELISTED
Carrols Restaurant Group, Inc.
TAST
$21K ﹤0.01%
+3,004
New +$21K
CTG
2413
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
+1,285
New +$21K
SRGA
2414
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21K ﹤0.01%
+161
New +$21K
PTVCB
2415
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$21K ﹤0.01%
+792
New +$21K
CSS
2416
DELISTED
CSS Industries, Inc.
CSS
$21K ﹤0.01%
+793
New +$21K
SHOS
2417
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$21K ﹤0.01%
+990
New +$21K
ECYT
2418
DELISTED
Endocyte, Inc. Common Stock
ECYT
$21K ﹤0.01%
+3,163
New +$21K
CHFN
2419
DELISTED
Charter Financial Corp
CHFN
$21K ﹤0.01%
+1,924
New +$21K
EXAC
2420
DELISTED
Exactech Inc
EXAC
$21K ﹤0.01%
+833
New +$21K
CUDA
2421
DELISTED
Barracuda Networks, Inc.
CUDA
$21K ﹤0.01%
+676
New +$21K
CEMP
2422
DELISTED
Cempra, Inc.
CEMP
$21K ﹤0.01%
+1,950
New +$21K
PCBK
2423
DELISTED
Pacific Continental Corp
PCBK
$21K ﹤0.01%
+1,535
New +$21K
SGBK
2424
DELISTED
Stonegate Bank
SGBK
$21K ﹤0.01%
+849
New +$21K
TLMR
2425
DELISTED
TALMER BANCORP INC (MI)
TLMR
$21K ﹤0.01%
+1,527
New +$21K