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
376
$1.84M 0.01%
+42,492
377
$1.83M 0.01%
+9,220
378
$1.81M 0.01%
+68,820
379
$1.8M 0.01%
+70,529
380
$1.8M 0.01%
+123,523
381
$1.79M 0.01%
+50,874
382
$1.76M 0.01%
+55,860
383
$1.74M 0.01%
+140,922
384
$1.72M 0.01%
+21,180
385
$1.69M 0.01%
+105,542
386
$1.69M 0.01%
+54,505
387
$1.67M 0.01%
+19,821
388
$1.64M 0.01%
+290,129
389
$1.63M 0.01%
+55,486
390
$1.63M 0.01%
+61,859
391
$1.63M 0.01%
+105,990
392
$1.63M 0.01%
+114,649
393
$1.62M 0.01%
+34,047
394
$1.62M 0.01%
+79,176
395
$1.61M 0.01%
+32,745
396
$1.58M 0.01%
+24,965
397
$1.57M 0.01%
+119,443
398
$1.5M 0.01%
+39,191
399
$1.48M 0.01%
+34,586
400
$1.48M 0.01%
+84,366
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