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
301
$3.55M 0.02%
+59,437
302
$3.54M 0.02%
+39,448
303
$3.53M 0.02%
+62,994
304
$3.5M 0.02%
+75,940
305
$3.38M 0.02%
+65,814
306
$3.32M 0.02%
+110,993
307
$3.29M 0.02%
+40,128
308
$3.27M 0.02%
+71,962
309
$3.27M 0.02%
+118,540
310
$3.25M 0.02%
+16,839
311
$3.23M 0.02%
+71,306
312
$3.18M 0.02%
+35,505
313
$3.17M 0.02%
+26,871
314
$3.15M 0.02%
+110,432
315
$3M 0.02%
+141,082
316
$2.97M 0.02%
+204,390
317
$2.97M 0.02%
+25,030
318
$2.94M 0.02%
+42,825
319
$2.93M 0.02%
+33,130
320
$2.92M 0.02%
+25,766
321
$2.92M 0.02%
+27,196
322
$2.92M 0.02%
+115,750
323
$2.89M 0.02%
+38,001
324
$2.88M 0.02%
+219,015
325
$2.85M 0.02%
+94,753
11 12
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