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
926
$228K ﹤0.01%
+4,092
927
$227K ﹤0.01%
+6,797
928
$226K ﹤0.01%
+9,051
929
$226K ﹤0.01%
+8,654
930
$225K ﹤0.01%
+4,998
931
$225K ﹤0.01%
+6,794
932
$224K ﹤0.01%
+3,164
933
$224K ﹤0.01%
+2,365
934
$224K ﹤0.01%
+4,508
935
$224K ﹤0.01%
+84
936
$223K ﹤0.01%
+6,468
937
$223K ﹤0.01%
+788
938
$220K ﹤0.01%
+4,590
939
$220K ﹤0.01%
+5,869
940
$219K ﹤0.01%
+4,339
941
$218K ﹤0.01%
+3,850
942
$217K ﹤0.01%
+4,221
943
$217K ﹤0.01%
+8,103
944
$216K ﹤0.01%
+11,638
945
$215K ﹤0.01%
+4,563
946
$215K ﹤0.01%
+3,558
947
$214K ﹤0.01%
+16,698
948
$214K ﹤0.01%
+8,198
949
$213K ﹤0.01%
+3,892
950
$211K ﹤0.01%
+5,998
36 37
38
39 40