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
576
$614K ﹤0.01%
+17,373
577
$613K ﹤0.01%
+10,606
578
$611K ﹤0.01%
+8,407
579
$611K ﹤0.01%
+7,624
580
$609K ﹤0.01%
+25,470
581
$607K ﹤0.01%
+10,672
582
$607K ﹤0.01%
+44,219
583
$606K ﹤0.01%
+15,901
584
$603K ﹤0.01%
+5,011
585
$602K ﹤0.01%
+6,765
586
$601K ﹤0.01%
+19,043
587
$600K ﹤0.01%
+23,046
588
$599K ﹤0.01%
+9,394
589
$592K ﹤0.01%
+6,277
590
$590K ﹤0.01%
+513
591
$590K ﹤0.01%
+7,374
592
$587K ﹤0.01%
+10,533
593
$586K ﹤0.01%
+17,878
594
$585K ﹤0.01%
+8,823
595
$583K ﹤0.01%
+22,217
596
$583K ﹤0.01%
+8,683
597
$582K ﹤0.01%
+21,360
598
$581K ﹤0.01%
+12,469
599
$581K ﹤0.01%
+15,760
600
$580K ﹤0.01%
+14,949
22 23
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