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
2676
$13K ﹤0.01%
+1,475
2677
$13K ﹤0.01%
+309
2678
$13K ﹤0.01%
+2,941
2679
$13K ﹤0.01%
+1,362
2680
$13K ﹤0.01%
+881
2681
$13K ﹤0.01%
+149
2682
$13K ﹤0.01%
+857
2683
$13K ﹤0.01%
+147
2684
$13K ﹤0.01%
+121
2685
$13K ﹤0.01%
+2,639
2686
$13K ﹤0.01%
+2,055
2687
$13K ﹤0.01%
+714
2688
$13K ﹤0.01%
+245
2689
$13K ﹤0.01%
+2,323
2690
$13K ﹤0.01%
+708
2691
$13K ﹤0.01%
+1,517
2692
$13K ﹤0.01%
+1,147
2693
$13K ﹤0.01%
+383
2694
$13K ﹤0.01%
+1,208
2695
$13K ﹤0.01%
+540
2696
$13K ﹤0.01%
+1,998
2697
$12K ﹤0.01%
+847
2698
$12K ﹤0.01%
+825
2699
$12K ﹤0.01%
+917
2700
$12K ﹤0.01%
+645