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
951
$210K ﹤0.01%
+4,348
952
$210K ﹤0.01%
+6,061
953
$210K ﹤0.01%
+3,969
954
$210K ﹤0.01%
+9,049
955
$209K ﹤0.01%
+3,837
956
$209K ﹤0.01%
+2,386
957
$209K ﹤0.01%
+7,027
958
$209K ﹤0.01%
+2,678
959
$208K ﹤0.01%
+2,006
960
$208K ﹤0.01%
+8,196
961
$207K ﹤0.01%
+4,571
962
$206K ﹤0.01%
+4,275
963
$206K ﹤0.01%
+4,666
964
$205K ﹤0.01%
+7,190
965
$205K ﹤0.01%
+3,530
966
$205K ﹤0.01%
+5,536
967
$205K ﹤0.01%
+923
968
$204K ﹤0.01%
+3,417
969
$204K ﹤0.01%
+5,860
970
$202K ﹤0.01%
+7,906
971
$202K ﹤0.01%
+5,452
972
$198K ﹤0.01%
+1,548
973
$198K ﹤0.01%
+3,674
974
$198K ﹤0.01%
+8,356
975
$197K ﹤0.01%
+2,846
37 38
39
40 41