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
$16.1M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$88.6K
3
+$72K
4
AMWD icon
American Woodmark
AMWD
+$71.8K
5
BL icon
BlackLine
BL
+$67.8K

Top Sells

1
+$130K
2
+$113K
3
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$81.7K 0.51%
7,225
-1,401
27
$77.4K 0.48%
2,405
+858
28
$74.2K 0.46%
2,405
29
$74K 0.46%
2,669
30
$72K 0.45%
+1,350
31
$71.8K 0.45%
+773
32
$68.4K 0.42%
530
33
$67.8K 0.42%
+1,086
34
$66.1K 0.41%
9,902
35
$65.9K 0.41%
789
36
$65.6K 0.41%
1,050
37
$64.7K 0.4%
+700
38
$64.4K 0.4%
1,930
39
$61.9K 0.38%
465
40
$61.7K 0.38%
+4,674
41
$60.7K 0.38%
981
42
$60K 0.37%
1,629
-260
43
$59.7K 0.37%
2,011
44
$57.6K 0.36%
+1,092
45
$56.6K 0.35%
2,059
46
$56K 0.35%
446
47
$55.6K 0.35%
1,142
-708
48
$55.3K 0.34%
12,228
49
$50.9K 0.32%
1,790
+190
50
$48K 0.3%
870
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