VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$268M
2
+$195M
3
+$185M
4
NTAP icon
NetApp
NTAP
+$183M
5
TROW icon
T. Rowe Price
TROW
+$177M

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
2476
$19K ﹤0.01%
+2,003
2477
$19K ﹤0.01%
+777
2478
$19K ﹤0.01%
+2
2479
$19K ﹤0.01%
+418
2480
$19K ﹤0.01%
+1,410
2481
$19K ﹤0.01%
+1,516
2482
$19K ﹤0.01%
+1,109
2483
$19K ﹤0.01%
+975
2484
$19K ﹤0.01%
+643
2485
$19K ﹤0.01%
+1,000
2486
$19K ﹤0.01%
+3,931
2487
$19K ﹤0.01%
+1,179
2488
$18K ﹤0.01%
+898
2489
$18K ﹤0.01%
+1,881
2490
$18K ﹤0.01%
+1,445
2491
$18K ﹤0.01%
+1,822
2492
$18K ﹤0.01%
+1,601
2493
$18K ﹤0.01%
+1,250
2494
$18K ﹤0.01%
+1,590
2495
$18K ﹤0.01%
+557
2496
$18K ﹤0.01%
+1,674
2497
$18K ﹤0.01%
+1,948
2498
$18K ﹤0.01%
+698
2499
$18K ﹤0.01%
+5,630
2500
$18K ﹤0.01%
+1,651
98 99
100
101 102