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
$25.3M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$529K
3
+$524K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$115K
5
PRIM icon
Primoris Services
PRIM
+$87.5K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$57.7K 0.23%
956
+119
52
$55.1K 0.22%
1,772
+106
53
$53.7K 0.21%
3,456
+213
54
$53.3K 0.21%
1,890
+90
55
$53.1K 0.21%
3,753
+461
56
$51.5K 0.2%
341
+11
57
$51.5K 0.2%
1,404
+394
58
$49.2K 0.19%
8,146
+261
59
$48.4K 0.19%
1,098
+36
60
$48K 0.19%
+700
61
$47.7K 0.19%
347
-88
62
$47.3K 0.19%
2,900
+338
63
$47.1K 0.19%
1,178
+88
64
$45.5K 0.18%
+900
65
$44.7K 0.18%
1,478
+52
66
$43.5K 0.17%
791
-641
67
$42.2K 0.17%
+250
68
$42.1K 0.17%
918
+152
69
$42K 0.17%
+1,200
70
$41K 0.16%
3,428
+207
71
$40.9K 0.16%
2,660
+341
72
$39.6K 0.16%
757
+7
73
$39K 0.15%
+9,400
74
$38.8K 0.15%
+6,788
75
$38.3K 0.15%
1,166
-228
1 2
3
4 5