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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
2651
$14K ﹤0.01%
+1,247
2652
$14K ﹤0.01%
+845
2653
$14K ﹤0.01%
+637
2654
$14K ﹤0.01%
+418
2655
$14K ﹤0.01%
+965
2656
$14K ﹤0.01%
+5,501
2657
$14K ﹤0.01%
+819
2658
$14K ﹤0.01%
+1,250
2659
$14K ﹤0.01%
+182
2660
$14K ﹤0.01%
+1,096
2661
– –
0
2662
$13K ﹤0.01%
+908
2663
$13K ﹤0.01%
+4,553
2664
$13K ﹤0.01%
+13
2665
$13K ﹤0.01%
+834
2666
$13K ﹤0.01%
+1,475
2667
$13K ﹤0.01%
+309
2668
$13K ﹤0.01%
+2,941
2669
$13K ﹤0.01%
+1,362
2670
$13K ﹤0.01%
+881
2671
$13K ﹤0.01%
+149
2672
$13K ﹤0.01%
+857
2673
$13K ﹤0.01%
+147
2674
$13K ﹤0.01%
+121
2675
$13K ﹤0.01%
+2,639
105 106
107
108 109