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
626
$551K ﹤0.01%
+5,218
627
$546K ﹤0.01%
+22,015
628
$545K ﹤0.01%
+5,097
629
$544K ﹤0.01%
+6,127
630
$541K ﹤0.01%
+11,253
631
$538K ﹤0.01%
+1,790
632
$537K ﹤0.01%
+9,018
633
$535K ﹤0.01%
+10,877
634
$533K ﹤0.01%
+36,644
635
$532K ﹤0.01%
+6,354
636
$529K ﹤0.01%
+6,665
637
$528K ﹤0.01%
+24,183
638
$527K ﹤0.01%
+419
639
$525K ﹤0.01%
+3,920
640
$523K ﹤0.01%
+3,552
641
$522K ﹤0.01%
+6,345
642
$520K ﹤0.01%
+19,337
643
$518K ﹤0.01%
+11,989
644
$516K ﹤0.01%
+6,389
645
$516K ﹤0.01%
+3,399
646
$514K ﹤0.01%
+13,975
647
$513K ﹤0.01%
+7,024
648
$511K ﹤0.01%
+15,541
649
$509K ﹤0.01%
+17,770
650
$509K ﹤0.01%
+5,688
24 25
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