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
$16.1M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$88.6K
3
+$72K
4
AMWD icon
American Woodmark
AMWD
+$71.8K
5
BL icon
BlackLine
BL
+$67.8K

Top Sells

1
+$130K
2
+$113K
3
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8K 0.3%
3,292
52
$47.6K 0.3%
+1,666
53
$47.1K 0.29%
409
-101
54
$45.7K 0.28%
602
55
$45K 0.28%
719
-267
56
$43.5K 0.27%
962
57
$42K 0.26%
4,762
58
$39.9K 0.25%
+6,623
59
$39.3K 0.24%
930
60
$38.9K 0.24%
+3,243
61
$38.6K 0.24%
616
-671
62
$38.4K 0.24%
1,802
63
$36.4K 0.23%
162
-76
64
$36.3K 0.23%
760
65
$36.3K 0.23%
837
66
$35.7K 0.22%
1,054
67
$34.1K 0.21%
663
-867
68
$33.3K 0.21%
440
69
$33.2K 0.21%
578
70
$33.1K 0.21%
1,292
71
$32.8K 0.2%
+552
72
$32.8K 0.2%
403
73
$32.8K 0.2%
378
74
$32.7K 0.2%
2,319
75
$32.6K 0.2%
+925
1 2
3
4 5