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%
+560
2652
$14K ﹤0.01%
+575
2653
$14K ﹤0.01%
+200
2654
$14K ﹤0.01%
+1,277
2655
$14K ﹤0.01%
+2,334
2656
$14K ﹤0.01%
+1,032
2657
$14K ﹤0.01%
+1,979
2658
$14K ﹤0.01%
+985
2659
$14K ﹤0.01%
+3,026
2660
$14K ﹤0.01%
+682
2661
$14K ﹤0.01%
+710
2662
$13K ﹤0.01%
+437
2663
$13K ﹤0.01%
+645
2664
$13K ﹤0.01%
+931
2665
$13K ﹤0.01%
+1,246
2666
$13K ﹤0.01%
+908
2667
$13K ﹤0.01%
+4,553
2668
$13K ﹤0.01%
+730
2669
$13K ﹤0.01%
+637
2670
$13K ﹤0.01%
+1,559
2671
$13K ﹤0.01%
+314
2672
$13K ﹤0.01%
+2,141
2673
$13K ﹤0.01%
+2,786
2674
$13K ﹤0.01%
+13
2675
$13K ﹤0.01%
+834
105 106
107
108 109