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
$14.1M
AUM Growth
-$40.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$82.6K
3
+$54.5K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.5K
5
KBH icon
KB Home
KBH
+$48.6K

Top Sells

1
+$196K
2
+$132K
3
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

1 Financials 19.41%
2 Materials 17.24%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78.9K 0.56%
1,938
27
$76.3K 0.54%
1,862
-314
28
$74.8K 0.53%
2,669
29
$71.2K 0.5%
2,125
30
$67.4K 0.48%
2,405
31
$65K 0.46%
3,490
32
$62.6K 0.44%
530
33
$61.7K 0.44%
864
34
$60.1K 0.43%
1,850
-770
35
$60K 0.42%
986
36
$59.8K 0.42%
150
+30
37
$58.7K 0.42%
1,930
+400
38
$58K 0.41%
9,902
-9,410
39
$57K 0.4%
1,287
-441
40
$55.2K 0.39%
465
41
$54.8K 0.39%
238
42
$54.5K 0.39%
510
43
$54.5K 0.39%
+2,011
44
$50.5K 0.36%
+870
45
$49.9K 0.35%
3,776
+384
46
$49.4K 0.35%
1,547
-372
47
$48.6K 0.34%
+1,050
48
$48.1K 0.34%
3,842
49
$47.3K 0.34%
962
50
$46K 0.33%
2,059
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