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
451
$1.01M 0.01%
+37,919
452
$1M 0.01%
+12,170
453
$992K 0.01%
+49,654
454
$991K 0.01%
+8,036
455
$975K 0.01%
+24,961
456
$967K 0.01%
+15,526
457
$952K 0.01%
+10,521
458
$948K 0.01%
+3,745
459
$938K 0.01%
+18,489
460
$930K 0.01%
+5,793
461
$913K 0.01%
+19,603
462
$905K 0.01%
+31,595
463
$904K 0.01%
+2,064
464
$902K 0.01%
+7,100
465
$902K 0.01%
+17,816
466
$888K 0.01%
+18,519
467
$887K 0.01%
+9,616
468
$884K 0.01%
+11,654
469
$883K 0.01%
+12,349
470
$876K 0.01%
+43,690
471
$874K 0.01%
+13,086
472
$874K 0.01%
+22,095
473
$870K 0.01%
+10,640
474
$861K 0.01%
+8,205
475
$860K 0.01%
+33,923
17 18
19
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