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
2576
$16K ﹤0.01%
+2,960
2577
$16K ﹤0.01%
+546
2578
$16K ﹤0.01%
+1,638
2579
$16K ﹤0.01%
+320
2580
$16K ﹤0.01%
+149
2581
$16K ﹤0.01%
+746
2582
$16K ﹤0.01%
+1,661
2583
$16K ﹤0.01%
+2,039
2584
$16K ﹤0.01%
+129
2585
$16K ﹤0.01%
+1,889
2586
$16K ﹤0.01%
+2,566
2587
$16K ﹤0.01%
+1,975
2588
$16K ﹤0.01%
+964
2589
$16K ﹤0.01%
+851
2590
$16K ﹤0.01%
+2,595
2591
$16K ﹤0.01%
+2,252
2592
$16K ﹤0.01%
+713
2593
$15K ﹤0.01%
+44
2594
$15K ﹤0.01%
+981
2595
$15K ﹤0.01%
+1,000
2596
$15K ﹤0.01%
+819
2597
$15K ﹤0.01%
+705
2598
$15K ﹤0.01%
+1,305
2599
$15K ﹤0.01%
+1,492
2600
$15K ﹤0.01%
+1,090
102 103
104
105 106