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
2701
$12K ﹤0.01%
+1,701
2702
$12K ﹤0.01%
+824
2703
$12K ﹤0.01%
+338
2704
$12K ﹤0.01%
+588
2705
$12K ﹤0.01%
+761
2706
$12K ﹤0.01%
+539
2707
$12K ﹤0.01%
+1,694
2708
$12K ﹤0.01%
+56
2709
$12K ﹤0.01%
+225
2710
$12K ﹤0.01%
+2,121
2711
$12K ﹤0.01%
+11
2712
$12K ﹤0.01%
+159
2713
$12K ﹤0.01%
+610
2714
$12K ﹤0.01%
+811
2715
$12K ﹤0.01%
+226
2716
$12K ﹤0.01%
+843
2717
$12K ﹤0.01%
+72
2718
0
2719
$12K ﹤0.01%
+1,414
2720
$12K ﹤0.01%
+630
2721
$12K ﹤0.01%
+517
2722
$12K ﹤0.01%
+1,402
2723
$12K ﹤0.01%
+188
2724
$12K ﹤0.01%
+612
2725
$12K ﹤0.01%
+662