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
351
$2.3M 0.02%
+18,150
352
$2.28M 0.02%
+79,378
353
$2.28M 0.02%
+148,171
354
$2.27M 0.02%
+13,092
355
$2.25M 0.02%
+41,719
356
$2.21M 0.02%
+101,984
357
$2.18M 0.02%
+65,906
358
$2.16M 0.02%
+23,231
359
$2.13M 0.02%
+83,177
360
$2.11M 0.01%
+30,962
361
$2.1M 0.01%
+78,454
362
$2.09M 0.01%
+27,314
363
$2.09M 0.01%
+140,863
364
$2.01M 0.01%
+21,851
365
$2M 0.01%
+184,076
366
$1.99M 0.01%
+198,411
367
$1.97M 0.01%
+44,498
368
$1.92M 0.01%
+42,206
369
$1.92M 0.01%
+119,091
370
$1.91M 0.01%
+90,894
371
$1.9M 0.01%
+23,001
372
$1.89M 0.01%
+27,222
373
$1.87M 0.01%
+45,476
374
$1.86M 0.01%
+43,930
375
$1.84M 0.01%
+136,044
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