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
826
$318K ﹤0.01%
+6,968
827
$318K ﹤0.01%
+7,915
828
$318K ﹤0.01%
+8,219
829
$317K ﹤0.01%
+7,195
830
$316K ﹤0.01%
+4,815
831
$314K ﹤0.01%
+5,530
832
$313K ﹤0.01%
+8,880
833
$311K ﹤0.01%
+3,202
834
$311K ﹤0.01%
+13,198
835
$309K ﹤0.01%
+7,743
836
$309K ﹤0.01%
+9,477
837
$305K ﹤0.01%
+10,971
838
$304K ﹤0.01%
+7,179
839
$304K ﹤0.01%
+2,543
840
$303K ﹤0.01%
+6,041
841
$302K ﹤0.01%
+2,713
842
$299K ﹤0.01%
+7,136
843
$299K ﹤0.01%
+4,790
844
$298K ﹤0.01%
+24,081
845
$298K ﹤0.01%
+4,433
846
$298K ﹤0.01%
+8,562
847
$295K ﹤0.01%
+3,640
848
$293K ﹤0.01%
+14,043
849
$293K ﹤0.01%
+14,941
850
$293K ﹤0.01%
+13,334
32 33
34
35 36