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
801
$336K ﹤0.01%
+3,711
802
$336K ﹤0.01%
+8,288
803
$335K ﹤0.01%
+1,957
804
$335K ﹤0.01%
+12,858
805
$333K ﹤0.01%
+5,287
806
$331K ﹤0.01%
+18,591
807
$331K ﹤0.01%
+9,418
808
$330K ﹤0.01%
+10,727
809
$330K ﹤0.01%
+1,434
810
$329K ﹤0.01%
+6,267
811
$329K ﹤0.01%
+8,584
812
$327K ﹤0.01%
+6,107
813
$327K ﹤0.01%
+13,377
814
$327K ﹤0.01%
+12,104
815
$326K ﹤0.01%
+8,616
816
$326K ﹤0.01%
+27,899
817
$325K ﹤0.01%
+12,445
818
$324K ﹤0.01%
+20,207
819
$323K ﹤0.01%
+11,170
820
$323K ﹤0.01%
+9,059
821
$322K ﹤0.01%
+12,735
822
$321K ﹤0.01%
+6,807
823
$320K ﹤0.01%
+11,168
824
$319K ﹤0.01%
+11,817
825
$319K ﹤0.01%
+3,836
31 32
33
34 35