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
$25.3M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$529K
3
+$524K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$115K
5
PRIM icon
Primoris Services
PRIM
+$87.5K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.5K 0.35%
1,248
+34
27
$87.5K 0.35%
+1,754
28
$87.5K 0.35%
1,018
+48
29
$87.2K 0.35%
4,045
+195
30
$86K 0.34%
777
+77
31
$85.5K 0.34%
1,736
+107
32
$84.9K 0.34%
1,210
+35
33
$83.7K 0.33%
385
+25
34
$78.2K 0.31%
3,609
+138
35
$78.2K 0.31%
550
+34
36
$77.8K 0.31%
318
+17
37
$74.4K 0.29%
687
+71
38
$71.8K 0.28%
+600
39
$70.3K 0.28%
+2,737
40
$66.6K 0.26%
2,630
+71
41
$65.4K 0.26%
1,600
-530
42
$65.3K 0.26%
1,162
+70
43
$64.8K 0.26%
824
+51
44
$64.1K 0.25%
1,324
-522
45
$63.7K 0.25%
+1,299
46
$62.9K 0.25%
987
+117
47
$61.4K 0.24%
8,676
+5,679
48
$60.6K 0.24%
+949
49
$58.2K 0.23%
470
+61
50
$58K 0.23%
518
+7
1
2
3 4 5