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
26
$101M 0.71%
+4,129,497
27
$100M 0.7%
+2,911,473
28
$100M 0.7%
+1,815,434
29
$97.7M 0.68%
+1,315,813
30
$96.7M 0.68%
+1,230,991
31
$96.2M 0.67%
+1,830,836
32
$96.1M 0.67%
+2,315,042
33
$95.6M 0.67%
+2,569,262
34
$95.3M 0.67%
+761,506
35
$95.3M 0.67%
+2,509,692
36
$94.5M 0.66%
+3,682,666
37
$93.8M 0.66%
+1,627,410
38
$93.7M 0.66%
+803,852
39
$93.6M 0.66%
+793,673
40
$92M 0.64%
+1,856,998
41
$91.3M 0.64%
+4,185,730
42
$91.1M 0.64%
+1,185,189
43
$86.8M 0.61%
+3,735,848
44
$86.5M 0.61%
+2,134,873
45
$86.1M 0.6%
+2,891,972
46
$86.1M 0.6%
+3,187,202
47
$85.9M 0.6%
+2,275,393
48
$85.4M 0.6%
+948,485
49
$85M 0.6%
+1,142,240
50
$84.6M 0.59%
+1,146,652
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