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
2751
$11K ﹤0.01%
+418
2752
$10K ﹤0.01%
+663
2753
$10K ﹤0.01%
+1,026
2754
$10K ﹤0.01%
+1,280
2755
$10K ﹤0.01%
+436
2756
$10K ﹤0.01%
+1,006
2757
$10K ﹤0.01%
+4,237
2758
$10K ﹤0.01%
+633
2759
$10K ﹤0.01%
+510
2760
$10K ﹤0.01%
+2,690
2761
$10K ﹤0.01%
+77
2762
$10K ﹤0.01%
+2,687
2763
$10K ﹤0.01%
+197
2764
$10K ﹤0.01%
+186
2765
$10K ﹤0.01%
+413
2766
$10K ﹤0.01%
+534
2767
$10K ﹤0.01%
+297
2768
$10K ﹤0.01%
+716
2769
$10K ﹤0.01%
+937
2770
$10K ﹤0.01%
+1,513
2771
$10K ﹤0.01%
+1,477
2772
$10K ﹤0.01%
+986
2773
$9K ﹤0.01%
+930
2774
$9K ﹤0.01%
+814
2775
$9K ﹤0.01%
+554
109 110
111
112 113