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
2651
$14K ﹤0.01%
+222
2652
$14K ﹤0.01%
+1,520
2653
$14K ﹤0.01%
+440
2654
$14K ﹤0.01%
+4,109
2655
$14K ﹤0.01%
+1,269
2656
$14K ﹤0.01%
+1,194
2657
$14K ﹤0.01%
+4,110
2658
$14K ﹤0.01%
+1,096
2659
$14K ﹤0.01%
+1,247
2660
$14K ﹤0.01%
+6,033
2661
– –
0
2662
$13K ﹤0.01%
+1,475
2663
$13K ﹤0.01%
+309
2664
$13K ﹤0.01%
+2,941
2665
$13K ﹤0.01%
+1,362
2666
$13K ﹤0.01%
+881
2667
$13K ﹤0.01%
+908
2668
$13K ﹤0.01%
+149
2669
$13K ﹤0.01%
+857
2670
$13K ﹤0.01%
+147
2671
$13K ﹤0.01%
+121
2672
$13K ﹤0.01%
+2,639
2673
$13K ﹤0.01%
+2,055
2674
$13K ﹤0.01%
+714
2675
$13K ﹤0.01%
+245
105 106
107
108 109