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
876
$273K ﹤0.01%
+2,294
877
$271K ﹤0.01%
+6,944
878
$270K ﹤0.01%
+11,967
879
$270K ﹤0.01%
+4,112
880
$269K ﹤0.01%
+3,881
881
$268K ﹤0.01%
+4,842
882
$266K ﹤0.01%
+1,874
883
$264K ﹤0.01%
+17,064
884
$260K ﹤0.01%
+2,176
885
$258K ﹤0.01%
+5,198
886
$257K ﹤0.01%
+11,624
887
$257K ﹤0.01%
+2,816
888
$256K ﹤0.01%
+2,206
889
$256K ﹤0.01%
+4,854
890
$255K ﹤0.01%
+4,560
891
$255K ﹤0.01%
+5,258
892
$255K ﹤0.01%
+9,603
893
$254K ﹤0.01%
+25,572
894
$254K ﹤0.01%
+3,254
895
$254K ﹤0.01%
+6,030
896
$254K ﹤0.01%
+4,587
897
$251K ﹤0.01%
+3,138
898
$251K ﹤0.01%
+5,613
899
$250K ﹤0.01%
+4,107
900
$249K ﹤0.01%
+2,955
34 35
36
37 38