VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.7M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
MMYT icon
MakeMyTrip
MMYT
+$975K

Top Sells

1
+$477K
2
+$114K
3
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.5K 0.22%
+1,800
52
$62.1K 0.22%
435
-95
53
$62K 0.22%
5,670
+908
54
$60.1K 0.21%
870
55
$57.5K 0.2%
516
-144
56
$56.9K 0.2%
301
-230
57
$56.3K 0.2%
616
58
$55.9K 0.2%
1,629
59
$55.8K 0.2%
1,666
60
$52.8K 0.19%
330
-135
61
$50.7K 0.18%
7,885
-2,017
62
$50.4K 0.18%
1,394
+340
63
$49.2K 0.17%
409
64
$48.3K 0.17%
+700
65
$48.3K 0.17%
3,292
66
$47.9K 0.17%
1,090
+109
67
$46.5K 0.16%
+6,986
68
$46.1K 0.16%
1,426
+226
69
$44K 0.16%
837
70
$40.9K 0.14%
1,062
+302
71
$40.2K 0.14%
2,562
+555
72
$40.1K 0.14%
2,141
73
$40K 0.14%
1,882
+391
74
$39.8K 0.14%
766
75
$38.3K 0.14%
643
+91
1 2
3
4 5