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
776
$366K ﹤0.01%
+20,269
777
$366K ﹤0.01%
+4,439
778
$366K ﹤0.01%
+5,873
779
$365K ﹤0.01%
+24,261
780
$365K ﹤0.01%
+29,125
781
$362K ﹤0.01%
+7,181
782
$355K ﹤0.01%
+5,866
783
$354K ﹤0.01%
+8,561
784
$353K ﹤0.01%
+29,723
785
$352K ﹤0.01%
+20,015
786
$351K ﹤0.01%
+3,380
787
$351K ﹤0.01%
+10,638
788
$351K ﹤0.01%
+16,175
789
$351K ﹤0.01%
+14,220
790
$351K ﹤0.01%
+8,196
791
$349K ﹤0.01%
+11,509
792
$348K ﹤0.01%
+6,055
793
$348K ﹤0.01%
+13,704
794
$346K ﹤0.01%
+11,468
795
$345K ﹤0.01%
+31,643
796
$343K ﹤0.01%
+8,691
797
$340K ﹤0.01%
+81,164
798
$340K ﹤0.01%
+20,792
799
$339K ﹤0.01%
+37,505
800
$338K ﹤0.01%
+30,566
30 31
32
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