VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
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
251
$6.36M 0.04%
+106,763
252
$6.09M 0.04%
+60,415
253
$6.01M 0.04%
+54,938
254
$5.9M 0.04%
+779,194
255
$5.89M 0.04%
+74,132
256
$5.83M 0.04%
+56,581
257
$5.65M 0.04%
+82,649
258
$5.64M 0.04%
+198,805
259
$5.63M 0.04%
+209,545
260
$5.52M 0.04%
+88,868
261
$5.49M 0.04%
+88,833
262
$5.37M 0.04%
+73,035
263
$5.37M 0.04%
+46,484
264
$5.36M 0.04%
+54,929
265
$5.02M 0.04%
+90,744
266
$5.01M 0.04%
+78,587
267
$4.96M 0.03%
+74,074
268
$4.93M 0.03%
+25,207
269
$4.89M 0.03%
+41,406
270
$4.74M 0.03%
+141,819
271
$4.71M 0.03%
+34,678
272
$4.68M 0.03%
+27,280
273
$4.57M 0.03%
+33,089
274
$4.5M 0.03%
+79,793
275
$4.31M 0.03%
+308,088
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