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
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,847
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$210M
3
+$193M
4
NTAP icon
NetApp
NTAP
+$186M
5
TROW icon
T. Rowe Price
TROW
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.6%
2 Financials 17.66%
3 Consumer Discretionary 12.37%
4 Technology 10.79%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$420K ﹤0.01%
+15,042
727
$419K ﹤0.01%
+42,273
728
$417K ﹤0.01%
+5,832
729
$416K ﹤0.01%
+20,150
730
$414K ﹤0.01%
+10,968
731
$411K ﹤0.01%
+26,371
732
$410K ﹤0.01%
+11,236
733
$409K ﹤0.01%
+8,548
734
$408K ﹤0.01%
+8,369
735
$406K ﹤0.01%
+9,879
736
$405K ﹤0.01%
+9,164
737
$404K ﹤0.01%
+8,904
738
$404K ﹤0.01%
+4,755
739
$403K ﹤0.01%
+4,212
740
$402K ﹤0.01%
+6,878
741
$402K ﹤0.01%
+8,714
742
$401K ﹤0.01%
+18,687
743
$400K ﹤0.01%
+6,865
744
$400K ﹤0.01%
+12,364
745
$398K ﹤0.01%
+8,178
746
$398K ﹤0.01%
+10,015
747
$397K ﹤0.01%
+31,819
748
$397K ﹤0.01%
+8,664
749
$396K ﹤0.01%
+9,155
750
$396K ﹤0.01%
+24,990
28 29
30
31 32