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
751
$395K ﹤0.01%
+5,680
752
$393K ﹤0.01%
+12,196
753
$392K ﹤0.01%
+2,951
754
$392K ﹤0.01%
+11,166
755
$391K ﹤0.01%
+12,501
756
$390K ﹤0.01%
+16,840
757
$390K ﹤0.01%
+1,747
758
$389K ﹤0.01%
+5,812
759
$389K ﹤0.01%
+44,485
760
$388K ﹤0.01%
+19,229
761
$384K ﹤0.01%
+4,038
762
$383K ﹤0.01%
+10,395
763
$382K ﹤0.01%
+7,287
764
$380K ﹤0.01%
+5,527
765
$379K ﹤0.01%
+14,272
766
$379K ﹤0.01%
+2,246
767
$378K ﹤0.01%
+12,154
768
$377K ﹤0.01%
+26,172
769
$376K ﹤0.01%
+14,371
770
$374K ﹤0.01%
+7,763
771
$373K ﹤0.01%
+9,530
772
$373K ﹤0.01%
+8,206
773
$373K ﹤0.01%
+8,438
774
$368K ﹤0.01%
+5,748
775
$367K ﹤0.01%
+51,771
29 30
31
32 33