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
2626
$14K ﹤0.01%
+637
2627
$14K ﹤0.01%
+418
2628
$14K ﹤0.01%
+222
2629
$14K ﹤0.01%
+1,520
2630
$14K ﹤0.01%
+440
2631
$14K ﹤0.01%
+4,109
2632
$14K ﹤0.01%
+1,269
2633
$14K ﹤0.01%
+1,194
2634
$14K ﹤0.01%
+4,110
2635
$14K ﹤0.01%
+1,247
2636
$14K ﹤0.01%
+819
2637
$14K ﹤0.01%
+1,250
2638
$14K ﹤0.01%
+182
2639
$14K ﹤0.01%
+1,096
2640
$14K ﹤0.01%
+6,033
2641
– –
0
2642
$14K ﹤0.01%
+1,085
2643
$14K ﹤0.01%
+1,051
2644
$14K ﹤0.01%
+965
2645
$14K ﹤0.01%
+5,501
2646
$14K ﹤0.01%
+889
2647
$14K ﹤0.01%
+624
2648
$14K ﹤0.01%
+595
2649
$14K ﹤0.01%
+171
2650
$14K ﹤0.01%
+910
104 105
106
107 108