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
326
$2.82M 0.02%
+83,480
327
$2.82M 0.02%
+51,977
328
$2.7M 0.02%
+72,179
329
$2.68M 0.02%
+73,822
330
$2.67M 0.02%
+51,606
331
$2.66M 0.02%
+16,066
332
$2.66M 0.02%
+328,668
333
$2.65M 0.02%
+74,433
334
$2.63M 0.02%
+64,340
335
$2.6M 0.02%
+39,738
336
$2.58M 0.02%
+47,406
337
$2.53M 0.02%
+72,779
338
$2.52M 0.02%
+272,487
339
$2.51M 0.02%
+63,619
340
$2.51M 0.02%
+53,209
341
$2.48M 0.02%
+51,687
342
$2.45M 0.02%
+129,835
343
$2.44M 0.02%
+108,034
344
$2.44M 0.02%
+60,031
345
$2.43M 0.02%
+66,761
346
$2.38M 0.02%
+76,600
347
$2.35M 0.02%
+44,666
348
$2.34M 0.02%
+72,916
349
$2.34M 0.02%
+80,447
350
$2.31M 0.02%
+67,269
12 13
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