VFIA

Virtus Fixed Income Advisers Portfolio holdings

AUM $132M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$26.7M
3
+$24.4M
4
SMC
Summit Midstream
SMC
+$3.29M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.24M

Top Sells

No sells this quarter

Sector Composition

1 Energy 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 29.47%
+1,321,518
2
$26.9M 24.39%
+1,139,807
3
$24.8M 22.5%
+1,134,049
4
$2.94M 2.67%
+119,749
5
$2.26M 2.05%
+107,960
6
$1.97M 1.79%
+24,448
7
$1.88M 1.71%
+19,307
8
$1.15M 1.04%
+22,500
9
$1.14M 1.04%
+22,510
10
$1.14M 1.04%
+22,155
11
$1.11M 1.01%
+26,725
12
$916K 0.83%
+35,960
13
$460K 0.42%
+4,195
14
$25.2K 0.02%
+2,973
15
$13.4K 0.01%
+518
16
$6.2K 0.01%
+212
17
$4.31K ﹤0.01%
+162
18
$4.09K ﹤0.01%
+179
19
$2.94K ﹤0.01%
+133
20
$2.81K ﹤0.01%
+260
21
$2.17K ﹤0.01%
+72
22
$1.13K ﹤0.01%
+42
23
$897 ﹤0.01%
+15
24
$896 ﹤0.01%
+23
25
$264 ﹤0.01%
+9