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
401
$1.44M 0.01%
+37,884
402
$1.42M 0.01%
+6,921
403
$1.41M 0.01%
+15,770
404
$1.4M 0.01%
+55,743
405
$1.39M 0.01%
+9,127
406
$1.37M 0.01%
+32,781
407
$1.36M 0.01%
+52,042
408
$1.34M 0.01%
+31,640
409
$1.31M 0.01%
+6,251
410
$1.31M 0.01%
+12,328
411
$1.29M 0.01%
+11,196
412
$1.29M 0.01%
+12,326
413
$1.29M 0.01%
+27,729
414
$1.28M 0.01%
+33,060
415
$1.25M 0.01%
+47,039
416
$1.24M 0.01%
+9,184
417
$1.24M 0.01%
+12,294
418
$1.23M 0.01%
+50,076
419
$1.23M 0.01%
+28,589
420
$1.23M 0.01%
+10,515
421
$1.21M 0.01%
+48,015
422
$1.2M 0.01%
+17,197
423
$1.2M 0.01%
+8,314
424
$1.2M 0.01%
+37,017
425
$1.19M 0.01%
+32,115
15 16
17
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