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
701
$446K ﹤0.01%
+18,708
702
$446K ﹤0.01%
+9,068
703
$445K ﹤0.01%
+16,531
704
$444K ﹤0.01%
+7,664
705
$443K ﹤0.01%
+20,516
706
$441K ﹤0.01%
+2,743
707
$440K ﹤0.01%
+10,359
708
$436K ﹤0.01%
+11,624
709
$435K ﹤0.01%
+8,212
710
$433K ﹤0.01%
+86,170
711
$432K ﹤0.01%
+6,735
712
$431K ﹤0.01%
+17,471
713
$429K ﹤0.01%
+24,798
714
$427K ﹤0.01%
+4,240
715
$427K ﹤0.01%
+8,666
716
$426K ﹤0.01%
+37,976
717
$425K ﹤0.01%
+3,988
718
$424K ﹤0.01%
+17,392
719
$424K ﹤0.01%
+9,503
720
$423K ﹤0.01%
+8,980
721
$423K ﹤0.01%
+24,926
722
$421K ﹤0.01%
+14,456
723
$421K ﹤0.01%
+10,130
724
$420K ﹤0.01%
+27,619
725
$420K ﹤0.01%
+12,038
27 28
29
30 31