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
851
$291K ﹤0.01%
+3,721
852
$291K ﹤0.01%
+5,569
853
$289K ﹤0.01%
+9,729
854
$289K ﹤0.01%
+3,249
855
$287K ﹤0.01%
+1,383
856
$287K ﹤0.01%
+3,636
857
$286K ﹤0.01%
+5,873
858
$286K ﹤0.01%
+11,933
859
$286K ﹤0.01%
+6,721
860
$285K ﹤0.01%
+14,822
861
$285K ﹤0.01%
+5,502
862
$285K ﹤0.01%
+8,284
863
$283K ﹤0.01%
+12,542
864
$283K ﹤0.01%
+7,820
865
$283K ﹤0.01%
+33,230
866
$283K ﹤0.01%
+5,753
867
$282K ﹤0.01%
+5,967
868
$280K ﹤0.01%
+2,828
869
$280K ﹤0.01%
+11,038
870
$279K ﹤0.01%
+10,426
871
$278K ﹤0.01%
+812
872
$277K ﹤0.01%
+3,797
873
$275K ﹤0.01%
+4,004
874
$274K ﹤0.01%
+5,597
875
$273K ﹤0.01%
+4,892
33 34
35
36 37