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
426
$1.18M 0.01%
+66,624
427
$1.17M 0.01%
+33,370
428
$1.16M 0.01%
+27,750
429
$1.14M 0.01%
+27,891
430
$1.13M 0.01%
+15,694
431
$1.13M 0.01%
+56,375
432
$1.12M 0.01%
+23,065
433
$1.12M 0.01%
+23,784
434
$1.12M 0.01%
+9,329
435
$1.12M 0.01%
+10,103
436
$1.11M 0.01%
+17,802
437
$1.1M 0.01%
+18,777
438
$1.1M 0.01%
+23,728
439
$1.1M 0.01%
+25,142
440
$1.08M 0.01%
+9,150
441
$1.06M 0.01%
+18,853
442
$1.06M 0.01%
+11,050
443
$1.05M 0.01%
+30,431
444
$1.05M 0.01%
+70,604
445
$1.04M 0.01%
+13,323
446
$1.04M 0.01%
+94,000
447
$1.04M 0.01%
+67,970
448
$1.03M 0.01%
+8,066
449
$1.02M 0.01%
+8,425
450
$1.01M 0.01%
+16,689
16 17
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