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
+$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
2526
$18K ﹤0.01%
+1,822
2527
$18K ﹤0.01%
+1,601
2528
$17K ﹤0.01%
+271
2529
$17K ﹤0.01%
+1,843
2530
$17K ﹤0.01%
+825
2531
$17K ﹤0.01%
+1,348
2532
$17K ﹤0.01%
+683
2533
$17K ﹤0.01%
+1,143
2534
$17K ﹤0.01%
+2,091
2535
$17K ﹤0.01%
+4
2536
$17K ﹤0.01%
+99
2537
$17K ﹤0.01%
+969
2538
$17K ﹤0.01%
+895
2539
$17K ﹤0.01%
+6,022
2540
$17K ﹤0.01%
+1,258
2541
$17K ﹤0.01%
+1,204
2542
$17K ﹤0.01%
+1,219
2543
$17K ﹤0.01%
+1,680
2544
$17K ﹤0.01%
+604
2545
$17K ﹤0.01%
+4,600
2546
$17K ﹤0.01%
+1,893
2547
$17K ﹤0.01%
+3,080
2548
$17K ﹤0.01%
+1,036
2549
$17K ﹤0.01%
+2,654
2550
$17K ﹤0.01%
+3,332
100 101
102
103 104