VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,847
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$210M
3
+$193M
4
NTAP icon
NetApp
NTAP
+$186M
5
TROW icon
T. Rowe Price
TROW
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.6%
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 Change
in Stake 		Capital Flow
226
$10.7M 0.08%
+458,212
227
$10.7M 0.08%
+154,712
228
$10.5M 0.07%
+323,859
229
$10.4M 0.07%
+351,711
230
$10.2M 0.07%
+298,948
231
$10.2M 0.07%
+378,509
232
$9.98M 0.07%
+124,032
233
$9.97M 0.07%
+115,004
234
$8.93M 0.06%
+182,590
235
$8.61M 0.06%
+427,039
236
$8.42M 0.06%
+217,032
237
$8.24M 0.06%
+101,602
238
$8.01M 0.06%
+90,351
239
$7.96M 0.06%
+105,645
240
$7.96M 0.06%
+331,591
241
$7.95M 0.06%
+671,200
242
$7.95M 0.06%
+61,028
243
$6.91M 0.05%
+76,568
244
$6.89M 0.05%
+347,962
245
$6.63M 0.05%
+318,864
246
$6.6M 0.05%
+534,479
247
$6.44M 0.05%
+167,219
248
$6.44M 0.05%
+71,680
249
$6.43M 0.05%
+260,278
250
$6.38M 0.04%
+280,138
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