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
76
$67.7M 0.47%
+764,420
77
$67.7M 0.47%
+1,409,289
78
$67.3M 0.47%
+2,939,487
79
$66.6M 0.47%
+3,362,846
80
$65.5M 0.46%
+407,420
81
$64.8M 0.45%
+1,673,062
82
$63.7M 0.45%
+871,834
83
$62.5M 0.44%
+1,307,757
84
$62.2M 0.44%
+691,317
85
$62.2M 0.44%
+1,177,982
86
$62M 0.43%
+2,939,000
87
$61.7M 0.43%
+1,067,336
88
$61.3M 0.43%
+826,081
89
$61M 0.43%
+1,146,228
90
$60.8M 0.43%
+583,172
91
$60.5M 0.42%
+705,853
92
$59.8M 0.42%
+2,335,236
93
$59.1M 0.41%
+600,805
94
$58.9M 0.41%
+2,850,775
95
$58.7M 0.41%
+1,199,912
96
$58.6M 0.41%
+806,948
97
$58.6M 0.41%
+756,309
98
$58M 0.41%
+914,520
99
$57.1M 0.4%
+1,005,269
100
$57.1M 0.4%
+665,898
2 3
4
5 6