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
CASC
2451
DELISTED
Cascadian Therapeutics, Inc.
CASC
$20K ﹤0.01%
+1,006
New +$20K
CLMS
2452
DELISTED
Calamos Asset Management, Inc.
CLMS
$20K ﹤0.01%
+1,457
New +$20K
MHGC
2453
DELISTED
Morgans Hotel Group Co.
MHGC
$20K ﹤0.01%
+2,491
New +$20K
BBNK
2454
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$20K ﹤0.01%
+837
New +$20K
NWBO
2455
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$20K ﹤0.01%
+3,032
New +$20K
DWSN
2456
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$20K ﹤0.01%
+689
New +$20K
ACLS icon
2457
Axcelis
ACLS
$2.53B
$19K ﹤0.01%
+2,372
New +$19K
AKBA icon
2458
Akebia Therapeutics
AKBA
$785M
$19K ﹤0.01%
+668
New +$19K
BGFV icon
2459
Big 5 Sporting Goods
BGFV
$32.8M
$19K ﹤0.01%
+1,574
New +$19K
CNOB icon
2460
Center Bancorp
CNOB
$1.29B
$19K ﹤0.01%
+1,002
New +$19K
DALN icon
2461
DallasNews
DALN
$79.5M
$19K ﹤0.01%
+401
New +$19K
DJCO icon
2462
Daily Journal
DJCO
$676M
$19K ﹤0.01%
+92
New +$19K
FC icon
2463
Franklin Covey
FC
$244M
$19K ﹤0.01%
+934
New +$19K
GEG icon
2464
Great Elm Group
GEG
$79.7M
$19K ﹤0.01%
+697
New +$19K
JBSS icon
2465
John B. Sanfilippo & Son
JBSS
$749M
$19K ﹤0.01%
+705
New +$19K
OCFC icon
2466
OceanFirst Financial
OCFC
$1.05B
$19K ﹤0.01%
+1,144
New +$19K
PWOD
2467
DELISTED
Penns Woods Bancorp
PWOD
$19K ﹤0.01%
+618
New +$19K
SAVA icon
2468
Cassava Sciences
SAVA
$104M
$19K ﹤0.01%
+464
New +$19K
STRT icon
2469
STRATTEC Security
STRT
$275M
$19K ﹤0.01%
+295
New +$19K
TGTX icon
2470
TG Therapeutics
TGTX
$5.11B
$19K ﹤0.01%
+2,003
New +$19K
ZEUS icon
2471
Olympic Steel
ZEUS
$379M
$19K ﹤0.01%
+777
New +$19K
BPTH
2472
DELISTED
Bio-Path Holdings Inc
BPTH
$19K ﹤0.01%
+2
New +$19K
BNFT
2473
DELISTED
Benefitfocus, Inc.
BNFT
$19K ﹤0.01%
+418
New +$19K
ZVO
2474
DELISTED
Zovio Inc. Common Stock
ZVO
$19K ﹤0.01%
+1,410
New +$19K
HWCC
2475
DELISTED
Houston Wire & Cable Company
HWCC
$19K ﹤0.01%
+1,516
New +$19K