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
551
$675K ﹤0.01%
+10,746
552
$674K ﹤0.01%
+6,423
553
$673K ﹤0.01%
+14,671
554
$672K ﹤0.01%
+17,866
555
$671K ﹤0.01%
+12,563
556
$668K ﹤0.01%
+10,670
557
$665K ﹤0.01%
+9,523
558
$646K ﹤0.01%
+11,600
559
$645K ﹤0.01%
+17,712
560
$644K ﹤0.01%
+9,487
561
$643K ﹤0.01%
+10,332
562
$642K ﹤0.01%
+17,120
563
$640K ﹤0.01%
+10,765
564
$636K ﹤0.01%
+36,357
565
$636K ﹤0.01%
+29,805
566
$631K ﹤0.01%
+15,154
567
$630K ﹤0.01%
+17,997
568
$624K ﹤0.01%
+22,459
569
$623K ﹤0.01%
+10,641
570
$623K ﹤0.01%
+8,185
571
$620K ﹤0.01%
+11,034
572
$619K ﹤0.01%
+5,212
573
$619K ﹤0.01%
+7,236
574
$618K ﹤0.01%
+25,692
575
$618K ﹤0.01%
+16,181
21 22
23
24 25