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
$13.9M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$657K
4
CMC icon
Commercial Metals
CMC
+$182K
5
COKE icon
Coca-Cola Consolidated
COKE
+$122K

Top Sells

1
+$42.9M
2
+$11.2M
3
+$2.3M

Sector Composition

1 Financials 22.22%
2 Energy 13.85%
3 Materials 13.35%
4 Consumer Discretionary 12.92%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.7K 0.54%
+1,938
27
$74.6K 0.53%
+1,360
28
$74.2K 0.53%
+1,471
29
$74.1K 0.53%
+2,210
30
$71.1K 0.51%
+2,040
31
$70.6K 0.51%
+578
32
$69.9K 0.5%
+918
33
$69.7K 0.5%
+2,669
34
$68.1K 0.49%
+544
35
$68.1K 0.49%
+531
36
$65.6K 0.47%
+578
37
$65.4K 0.47%
+5,565
38
$65.4K 0.47%
+544
39
$65.4K 0.47%
+1,919
40
$63.1K 0.45%
+520
41
$61.2K 0.44%
+748
42
$60.3K 0.43%
+524
43
$59.4K 0.43%
+748
44
$58.4K 0.42%
+850
45
$56.9K 0.41%
+714
46
$55.2K 0.4%
+1,088
47
$54.1K 0.39%
+1,360
48
$53.8K 0.39%
+986
49
$51.9K 0.37%
+476
50
$50.7K 0.36%
+4,658
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