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
276
$4.2M 0.03%
+87,422
277
$4.18M 0.03%
+214,817
278
$4.11M 0.03%
+265,646
279
$4.08M 0.03%
+62,597
280
$4.03M 0.03%
+44,404
281
$3.97M 0.03%
+79,456
282
$3.95M 0.03%
+284,597
283
$3.94M 0.03%
+21,118
284
$3.94M 0.03%
+84,962
285
$3.93M 0.03%
+115,236
286
$3.93M 0.03%
+15,439
287
$3.91M 0.03%
+243,740
288
$3.9M 0.03%
+59,411
289
$3.9M 0.03%
+62,755
290
$3.9M 0.03%
+103,095
291
$3.88M 0.03%
+184,069
292
$3.88M 0.03%
+97,093
293
$3.88M 0.03%
+64,635
294
$3.82M 0.03%
+88,880
295
$3.78M 0.03%
+41,328
296
$3.74M 0.03%
+176,285
297
$3.7M 0.03%
+110,470
298
$3.65M 0.03%
+89,976
299
$3.64M 0.03%
+26,151
300
$3.56M 0.03%
+70,979
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