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
2601
$15K ﹤0.01%
+325
2602
$15K ﹤0.01%
+687
2603
$15K ﹤0.01%
+675
2604
$15K ﹤0.01%
+724
2605
$15K ﹤0.01%
+1,913
2606
$15K ﹤0.01%
+1,959
2607
$15K ﹤0.01%
+662
2608
$15K ﹤0.01%
+1,777
2609
$15K ﹤0.01%
+1,839
2610
$15K ﹤0.01%
+108
2611
$15K ﹤0.01%
+268
2612
$15K ﹤0.01%
+2,328
2613
$15K ﹤0.01%
+714
2614
$15K ﹤0.01%
+1,601
2615
$15K ﹤0.01%
+563
2616
$15K ﹤0.01%
+1,250
2617
$15K ﹤0.01%
+2,915
2618
$15K ﹤0.01%
+29
2619
$15K ﹤0.01%
+781
2620
$15K ﹤0.01%
+38
2621
$15K ﹤0.01%
+486
2622
$14K ﹤0.01%
+1,792
2623
$14K ﹤0.01%
+2,952
2624
$14K ﹤0.01%
+845
2625
$14K ﹤0.01%
+2,088
103 104
105
106 107