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
$14.3M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$62.5K
3
+$52.1K
4
ZETA icon
Zeta Global
ZETA
+$51.6K
5
RDFN
Redfin
RDFN
+$39.6K

Top Sells

1
+$70.6K
2
+$65.4K
3
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$55.1K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 12.52%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.2K 0.6%
918
27
$85.1K 0.6%
3,840
28
$84.5K 0.59%
1,471
29
$84.1K 0.59%
544
30
$81.2K 0.57%
578
31
$80.5K 0.57%
520
32
$77.8K 0.55%
2,405
-1,165
33
$77.2K 0.54%
544
34
$76.5K 0.54%
524
35
$75.2K 0.53%
2,669
36
$74.3K 0.52%
2,040
37
$73.4K 0.52%
4,216
38
$68.8K 0.48%
1,919
39
$67.2K 0.47%
714
40
$63.2K 0.44%
986
41
$63.1K 0.44%
531
42
$62.5K 0.44%
+3,331
43
$58.2K 0.41%
3,392
44
$57.1K 0.4%
1,360
45
$56.6K 0.4%
952
46
$54.9K 0.39%
476
47
$54.3K 0.38%
530
48
$53.8K 0.38%
3,842
-990
49
$53.8K 0.38%
850
50
$52.1K 0.37%
+4,364
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