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
VRNG
2426
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$21K ﹤0.01%
+610
New +$21K
ZGNX
2427
DELISTED
Zogenix, Inc.
ZGNX
$21K ﹤0.01%
+1,310
New +$21K
PIKE
2428
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$21K ﹤0.01%
+2,339
New +$21K
SGK
2429
DELISTED
SCHAWK INC CL-A
SGK
$21K ﹤0.01%
+1,031
New +$21K
ARC
2430
DELISTED
ARC Document Solutions, Inc.
ARC
$21K ﹤0.01%
+3,506
New +$21K
ANIP icon
2431
ANI Pharmaceuticals
ANIP
$2.07B
$20K ﹤0.01%
+586
New +$20K
CRAI icon
2432
CRA International
CRAI
$1.28B
$20K ﹤0.01%
+856
New +$20K
DGII icon
2433
Digi International
DGII
$1.29B
$20K ﹤0.01%
+2,166
New +$20K
FCBC icon
2434
First Community Bankshares
FCBC
$688M
$20K ﹤0.01%
+1,398
New +$20K
FRPH icon
2435
FRP Holdings
FRPH
$487M
$20K ﹤0.01%
+1,136
New +$20K
HRTX icon
2436
Heron Therapeutics
HRTX
$201M
$20K ﹤0.01%
+1,658
New +$20K
LEE icon
2437
Lee Enterprises
LEE
$25.6M
$20K ﹤0.01%
+457
New +$20K
MDGL icon
2438
Madrigal Pharmaceuticals
MDGL
$9.65B
$20K ﹤0.01%
+141
New +$20K
MLAB icon
2439
Mesa Laboratories
MLAB
$356M
$20K ﹤0.01%
+237
New +$20K
MLR icon
2440
Miller Industries
MLR
$479M
$20K ﹤0.01%
+964
New +$20K
PBPB icon
2441
Potbelly
PBPB
$383M
$20K ﹤0.01%
+1,274
New +$20K
RBCAA icon
2442
Republic Bancorp
RBCAA
$1.5B
$20K ﹤0.01%
+846
New +$20K
RVNC
2443
DELISTED
Revance Therapeutics, Inc.
RVNC
$20K ﹤0.01%
+590
New +$20K
USAP
2444
DELISTED
Universal Stainless & Alloy
USAP
$20K ﹤0.01%
+602
New +$20K
CORR
2445
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$20K ﹤0.01%
+540
New +$20K
CCF
2446
DELISTED
Chase Corporation
CCF
$20K ﹤0.01%
+574
New +$20K
RBCN
2447
DELISTED
Rubicon Technology, Inc.
RBCN
$20K ﹤0.01%
+223
New +$20K
MN
2448
DELISTED
MANNING & NAPIER, INC.
MN
$20K ﹤0.01%
+1,165
New +$20K
SQBG
2449
DELISTED
Sequential Brands Group, Inc.
SQBG
$20K ﹤0.01%
+36
New +$20K
JONE
2450
DELISTED
Jones Energy, Inc.
JONE
$20K ﹤0.01%
+52
New +$20K