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
$14.2M
AUM Growth
-$94.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$84.1K
3
+$65.5K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$56.4K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$51.7K

Top Sells

1
+$742K
2
+$186K
3
+$105K
4
RMBS icon
Rambus
RMBS
+$104K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$71.8K

Sector Composition

1 Financials 21.29%
2 Materials 13.71%
3 Energy 13.51%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$84.9K 0.6%
918
27
$84.1K 0.59%
+1,728
28
$83.7K 0.59%
3,840
29
$83.5K 0.59%
2,669
30
$82.6K 0.58%
2,040
31
$77.5K 0.55%
952
32
$76.8K 0.54%
850
33
$73.5K 0.52%
714
34
$72.7K 0.51%
2,405
35
$71.9K 0.51%
544
36
$69K 0.49%
531
37
$68.4K 0.48%
986
38
$68.4K 0.48%
4,216
39
$65.5K 0.46%
+2,620
40
$65.2K 0.46%
1,919
41
$62.5K 0.44%
530
42
$57.2K 0.4%
238
43
$56.8K 0.4%
3,842
44
$56.4K 0.4%
+981
45
$56.1K 0.4%
748
46
$54.4K 0.38%
864
-530
47
$54.3K 0.38%
4,368
48
$52.4K 0.37%
2,059
+1,058
49
$50.4K 0.36%
602
50
$50.1K 0.35%
1,530
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