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
$14.1M
AUM Growth
-$40.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$82.6K
3
+$54.5K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.5K
5
KBH icon
KB Home
KBH
+$48.6K

Top Sells

1
+$196K
2
+$132K
3
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

1 Financials 19.41%
2 Materials 17.24%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.8K 0.32%
+3,292
52
$45.7K 0.32%
446
+106
53
$45.2K 0.32%
+402
54
$45.1K 0.32%
981
55
$43.9K 0.31%
+1,600
56
$43.8K 0.31%
12,228
+2,103
57
$41.5K 0.29%
602
58
$41.3K 0.29%
1,802
59
$40.1K 0.28%
613
+248
60
$39.8K 0.28%
4,762
61
$39.4K 0.28%
460
62
$38.3K 0.27%
1,889
63
$37K 0.26%
+1,486
64
$35.7K 0.25%
1,054
65
$34.7K 0.25%
4,360
66
$33.8K 0.24%
+1,069
67
$33.3K 0.24%
578
68
$32.8K 0.23%
930
69
$32.2K 0.23%
476
70
$31.4K 0.22%
3,331
71
$31.3K 0.22%
1,292
72
$31.1K 0.22%
156
73
$31.1K 0.22%
744
74
$30.8K 0.22%
760
75
$30.7K 0.22%
+2,007
1 2
3
4 5