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
601
$579K ﹤0.01%
+10,428
602
$579K ﹤0.01%
+5,639
603
$579K ﹤0.01%
+60,339
604
$578K ﹤0.01%
+7,009
605
$577K ﹤0.01%
+9,401
606
$575K ﹤0.01%
+13,980
607
$573K ﹤0.01%
+18,334
608
$573K ﹤0.01%
+15,404
609
$571K ﹤0.01%
+18,929
610
$571K ﹤0.01%
+15,121
611
$570K ﹤0.01%
+5,961
612
$569K ﹤0.01%
+9,809
613
$568K ﹤0.01%
+6,001
614
$568K ﹤0.01%
+19,442
615
$565K ﹤0.01%
+16,692
616
$565K ﹤0.01%
+12,856
617
$563K ﹤0.01%
+23,246
618
$562K ﹤0.01%
+26,493
619
$559K ﹤0.01%
+5,118
620
$558K ﹤0.01%
+5,982
621
$554K ﹤0.01%
+26,733
622
$553K ﹤0.01%
+11,553
623
$552K ﹤0.01%
+8,244
624
$552K ﹤0.01%
+1,407
625
$551K ﹤0.01%
+6,311
23 24
25
26 27