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
51
$83M 0.58%
+2,454,142
52
$82.6M 0.58%
+4,509,340
53
$81.9M 0.57%
+783,232
54
$81.2M 0.57%
+1,272,922
55
$79.2M 0.55%
+3,192,994
56
$78.7M 0.55%
+3,901,719
57
$77.5M 0.54%
+1,859,158
58
$77.5M 0.54%
+961,615
59
$77.5M 0.54%
+1,227,196
60
$77.4M 0.54%
+2,392,932
61
$77.2M 0.54%
+612,977
62
$76.7M 0.54%
+7,220,412
63
$76.5M 0.54%
+1,524,929
64
$74.6M 0.52%
+2,578,159
65
$74M 0.52%
+6,921
66
$72.8M 0.51%
+1,412,600
67
$72.5M 0.51%
+3,849,410
68
$71.8M 0.5%
+2,375,231
69
$71.8M 0.5%
+288,540
70
$71.6M 0.5%
+569,272
71
$71.2M 0.5%
+2,304,161
72
$70.6M 0.49%
+1,812,579
73
$69.8M 0.49%
+2,648,242
74
$69.2M 0.48%
+1,809,768
75
$68.7M 0.48%
+1,208,484
1 2
3
4 5