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
$14.3M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$62.5K
3
+$52.1K
4
ZETA icon
Zeta Global
ZETA
+$51.6K
5
RDFN
Redfin
RDFN
+$39.6K

Top Sells

1
+$70.6K
2
+$65.4K
3
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$55.1K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 12.52%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$51.6K 0.36%
1,714
-496
52
$51.6K 0.36%
+4,762
53
$50K 0.35%
238
54
$48.5K 0.34%
4,658
55
$46.7K 0.33%
442
56
$45.5K 0.32%
510
57
$45K 0.32%
544
58
$45K 0.32%
1,530
59
$44.5K 0.31%
602
60
$42.3K 0.3%
1,054
61
$40.5K 0.28%
748
62
$39.6K 0.28%
+4,368
63
$39.6K 0.28%
578
64
$39.5K 0.28%
479
65
$39.4K 0.28%
1,802
66
$37.5K 0.26%
1,473
67
$37.1K 0.26%
233
68
$36.8K 0.26%
744
69
$36.3K 0.25%
760
70
$35.6K 0.25%
326
71
$34.6K 0.24%
1,292
72
$34.4K 0.24%
476
73
$33.8K 0.24%
156
74
$32.6K 0.23%
120
-84
75
$31.7K 0.22%
+1,117
1 2
3
4 5