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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
2551
$17K ﹤0.01%
+99
2552
$17K ﹤0.01%
+969
2553
$17K ﹤0.01%
+1,104
2554
$17K ﹤0.01%
+5,057
2555
$17K ﹤0.01%
+895
2556
$16K ﹤0.01%
+3,284
2557
$16K ﹤0.01%
+33
2558
$16K ﹤0.01%
+2,985
2559
$16K ﹤0.01%
+3,285
2560
$16K ﹤0.01%
+672
2561
$16K ﹤0.01%
+3,212
2562
$16K ﹤0.01%
+553
2563
$16K ﹤0.01%
+928
2564
$16K ﹤0.01%
+762
2565
$16K ﹤0.01%
+2,960
2566
$16K ﹤0.01%
+546
2567
$16K ﹤0.01%
+1,638
2568
$16K ﹤0.01%
+320
2569
$16K ﹤0.01%
+149
2570
$16K ﹤0.01%
+746
2571
$16K ﹤0.01%
+1,661
2572
$16K ﹤0.01%
+2,039
2573
$16K ﹤0.01%
+129
2574
$16K ﹤0.01%
+1,889
2575
$16K ﹤0.01%
+2,566
101 102
103
104 105