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
526
$727K 0.01%
+6,233
527
$719K 0.01%
+9,749
528
$717K 0.01%
+10,025
529
$715K 0.01%
+10,235
530
$713K 0.01%
+12,994
531
$712K 0.01%
+19,700
532
$711K 0.01%
+8,453
533
$710K 0.01%
+12,202
534
$707K 0.01%
+5,594
535
$707K 0.01%
+10,599
536
$707K 0.01%
+10,060
537
$703K ﹤0.01%
+18,521
538
$701K ﹤0.01%
+16,568
539
$698K ﹤0.01%
+8,986
540
$698K ﹤0.01%
+30,896
541
$698K ﹤0.01%
+17,322
542
$696K ﹤0.01%
+8,035
543
$693K ﹤0.01%
+9,281
544
$689K ﹤0.01%
+34,869
545
$688K ﹤0.01%
+9,174
546
$687K ﹤0.01%
+39,861
547
$685K ﹤0.01%
+9,887
548
$684K ﹤0.01%
+8,669
549
$684K ﹤0.01%
+19,467
550
$680K ﹤0.01%
+10,000
20 21
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