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
676
$475K ﹤0.01%
+17,892
677
$474K ﹤0.01%
+8,963
678
$472K ﹤0.01%
+14,158
679
$472K ﹤0.01%
+10,949
680
$468K ﹤0.01%
+22,210
681
$465K ﹤0.01%
+6,746
682
$463K ﹤0.01%
+14,960
683
$463K ﹤0.01%
+14,100
684
$462K ﹤0.01%
+13,067
685
$462K ﹤0.01%
+48,092
686
$461K ﹤0.01%
+18,762
687
$459K ﹤0.01%
+9,923
688
$458K ﹤0.01%
+21,380
689
$458K ﹤0.01%
+7,158
690
$456K ﹤0.01%
+30,544
691
$455K ﹤0.01%
+17,075
692
$454K ﹤0.01%
+13,370
693
$453K ﹤0.01%
+5,980
694
$451K ﹤0.01%
+24,252
695
$451K ﹤0.01%
+6,459
696
$449K ﹤0.01%
+7,300
697
$448K ﹤0.01%
+6,972
698
$448K ﹤0.01%
+17,355
699
$448K ﹤0.01%
+29,801
700
$447K ﹤0.01%
+5,691
26 27
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29 30