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
651
$509K ﹤0.01%
+5,517
652
$508K ﹤0.01%
+113,000
653
$508K ﹤0.01%
+5,449
654
$504K ﹤0.01%
+30,448
655
$503K ﹤0.01%
+28,031
656
$502K ﹤0.01%
+53,585
657
$498K ﹤0.01%
+3,322
658
$494K ﹤0.01%
+5,579
659
$493K ﹤0.01%
+16,810
660
$492K ﹤0.01%
+14,621
661
$491K ﹤0.01%
+13,572
662
$490K ﹤0.01%
+13,746
663
$483K ﹤0.01%
+5,847
664
$483K ﹤0.01%
+21,541
665
$482K ﹤0.01%
+30,324
666
$481K ﹤0.01%
+57,873
667
$480K ﹤0.01%
+22,167
668
$479K ﹤0.01%
+24,439
669
$477K ﹤0.01%
+17,533
670
$477K ﹤0.01%
+7,276
671
$476K ﹤0.01%
+14,648
672
$476K ﹤0.01%
+9,024
673
$475K ﹤0.01%
+10,237
674
$475K ﹤0.01%
+4,874
675
$475K ﹤0.01%
+14,346
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