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
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,847
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$210M
3
+$193M
4
NTAP icon
NetApp
NTAP
+$186M
5
TROW icon
T. Rowe Price
TROW
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.6%
2 Financials 17.66%
3 Consumer Discretionary 12.37%
4 Technology 10.79%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$856K 0.01%
+27,180
477
$852K 0.01%
+10,041
478
$849K 0.01%
+27,892
479
$849K 0.01%
+12,854
480
$846K 0.01%
+20,065
481
$844K 0.01%
+20,211
482
$843K 0.01%
+63,136
483
$842K 0.01%
+13,456
484
$841K 0.01%
+7,183
485
$841K 0.01%
+8,403
486
$838K 0.01%
+6,805
487
$828K 0.01%
+4,944
488
$825K 0.01%
+10,216
489
$824K 0.01%
+10,530
490
$815K 0.01%
+9,170
491
$809K 0.01%
+8,917
492
$802K 0.01%
+14,686
493
$800K 0.01%
+52,282
494
$799K 0.01%
+23,576
495
$799K 0.01%
+11,337
496
$799K 0.01%
+21,474
497
$796K 0.01%
+18,965
498
$792K 0.01%
+22,076
499
$791K 0.01%
+4,673
500
$790K 0.01%
+6,258
18 19
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