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
2801
$8K ﹤0.01%
+885
2802
$8K ﹤0.01%
+904
2803
$8K ﹤0.01%
+556
2804
$8K ﹤0.01%
+480
2805
$8K ﹤0.01%
+1,096
2806
$7K ﹤0.01%
+1,040
2807
$7K ﹤0.01%
+560
2808
$7K ﹤0.01%
+216
2809
$7K ﹤0.01%
+830
2810
$7K ﹤0.01%
+904
2811
$7K ﹤0.01%
+303
2812
$7K ﹤0.01%
+812
2813
$7K ﹤0.01%
+352
2814
$7K ﹤0.01%
+298
2815
$6K ﹤0.01%
+668
2816
$6K ﹤0.01%
+279
2817
$6K ﹤0.01%
+150
2818
$6K ﹤0.01%
+42
2819
$6K ﹤0.01%
+396
2820
$6K ﹤0.01%
+400
2821
$6K ﹤0.01%
+136
2822
$5K ﹤0.01%
+73
2823
$5K ﹤0.01%
+20
2824
$5K ﹤0.01%
+581
2825
$5K ﹤0.01%
+245