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
$13.9M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$657K
4
CMC icon
Commercial Metals
CMC
+$182K
5
COKE icon
Coca-Cola Consolidated
COKE
+$122K

Top Sells

1
+$42.9M
2
+$11.2M
3
+$2.3M

Sector Composition

1 Financials 22.22%
2 Energy 13.85%
3 Materials 13.35%
4 Consumer Discretionary 12.92%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$48.7K 0.35%
+3,392
52
$47.2K 0.34%
+1,156
53
$46.6K 0.33%
+1,053
54
$46.4K 0.33%
+952
55
$44.4K 0.32%
+1,530
56
$44.3K 0.32%
+544
57
$44.3K 0.32%
+748
58
$43.6K 0.31%
+135
59
$42.8K 0.31%
+204
60
$42.7K 0.31%
+750
61
$42.7K 0.31%
+238
62
$42.6K 0.31%
+510
63
$42.5K 0.31%
+602
64
$42.3K 0.3%
+923
65
$42.3K 0.3%
+1,802
66
$42.1K 0.3%
+530
67
$41.4K 0.3%
+578
68
$41.2K 0.3%
+442
69
$40.2K 0.29%
+1,292
70
$39.9K 0.29%
+479
71
$38.3K 0.27%
+1,054
72
$37.1K 0.27%
+326
73
$35.1K 0.25%
+476
74
$33.1K 0.24%
+298
75
$32.8K 0.24%
+1,473
1 2
3
4