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
$14.2M
AUM Growth
-$94.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$84.1K
3
+$65.5K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$56.4K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$51.7K

Top Sells

1
+$742K
2
+$186K
3
+$105K
4
RMBS icon
Rambus
RMBS
+$104K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$71.8K

Sector Composition

1 Financials 21.29%
2 Materials 13.71%
3 Energy 13.51%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$49K 0.35%
3,392
52
$48.9K 0.35%
+465
53
$46.5K 0.33%
3,331
54
$45.9K 0.32%
+962
55
$45.2K 0.32%
705
-1,622
56
$44.5K 0.31%
156
57
$43.5K 0.31%
442
58
$43.2K 0.31%
510
59
$42.9K 0.3%
233
60
$41.3K 0.29%
578
61
$41.1K 0.29%
120
62
$40.7K 0.29%
4,762
63
$38.6K 0.27%
+1,889
64
$38K 0.27%
1,292
65
$37.8K 0.27%
1,054
66
$37.7K 0.27%
1,802
67
$37.4K 0.26%
+10,125
68
$37.3K 0.26%
115
69
$35.4K 0.25%
1,473
70
$35.3K 0.25%
+4,360
71
$35.1K 0.25%
102
72
$34.6K 0.24%
578
73
$34.6K 0.24%
476
74
$33K 0.23%
340
75
$32.7K 0.23%
518
1 2
3
4 5