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
501
$788K 0.01%
+23,310
502
$785K 0.01%
+29,679
503
$773K 0.01%
+16,744
504
$771K 0.01%
+17,406
505
$771K 0.01%
+8,974
506
$764K 0.01%
+10,734
507
$764K 0.01%
+15,290
508
$764K 0.01%
+36,921
509
$763K 0.01%
+6,630
510
$761K 0.01%
+12,600
511
$760K 0.01%
+7,322
512
$759K 0.01%
+11,904
513
$759K 0.01%
+14,049
514
$758K 0.01%
+23,405
515
$757K 0.01%
+10,216
516
$754K 0.01%
+5,457
517
$752K 0.01%
+19,380
518
$752K 0.01%
+12,754
519
$749K 0.01%
+41,237
520
$743K 0.01%
+9,757
521
$742K 0.01%
+20,101
522
$739K 0.01%
+34,325
523
$735K 0.01%
+13,809
524
$735K 0.01%
+11,820
525
$728K 0.01%
+21,627
19 20
21
22 23