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
$28.3M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.7M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
MMYT icon
MakeMyTrip
MMYT
+$975K

Top Sells

1
+$477K
2
+$114K
3
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111K 0.39%
1,306
+120
27
$110K 0.39%
1,776
+426
28
$109K 0.39%
2,040
29
$108K 0.38%
2,073
-460
30
$103K 0.37%
749
+62
31
$98.4K 0.35%
+1,214
32
$97.8K 0.35%
+360
33
$97.4K 0.34%
+6,343
34
$89.4K 0.32%
+4,397
35
$88.1K 0.31%
13,345
+1,117
36
$86.1K 0.3%
+3,850
37
$85.7K 0.3%
1,432
-430
38
$83.3K 0.29%
1,175
+125
39
$78.9K 0.28%
2,441
+430
40
$78.7K 0.28%
2,130
+200
41
$78.6K 0.28%
773
42
$76.9K 0.27%
3,471
+1,412
43
$74.5K 0.26%
377
-300
44
$73.5K 0.26%
970
+368
45
$72.9K 0.26%
700
46
$70.5K 0.25%
9,691
+5,449
47
$70.3K 0.25%
830
-1,350
48
$65K 0.23%
+2,559
49
$65K 0.23%
1,092
50
$62.9K 0.22%
511
+65
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2
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