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
$13.9M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$657K
4
CMC icon
Commercial Metals
CMC
+$182K
5
COKE icon
Coca-Cola Consolidated
COKE
+$122K

Top Sells

1
+$42.9M
2
+$11.2M
3
+$2.3M

Sector Composition

1 Financials 22.22%
2 Energy 13.85%
3 Materials 13.35%
4 Consumer Discretionary 12.92%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.1K 0.23%
+156
77
$31.7K 0.23%
+233
78
$29.9K 0.21%
+760
79
$29.9K 0.21%
+476
80
$29.3K 0.21%
+744
81
$29K 0.21%
+115
82
$28.7K 0.21%
+1,438
83
$28.2K 0.2%
+451
84
$27.9K 0.2%
+1,305
85
$27K 0.19%
+285
86
$26.9K 0.19%
+340
87
$25.8K 0.18%
+776
88
$25.7K 0.18%
+535
89
$24.7K 0.18%
+578
90
$24.5K 0.18%
+373
91
$24.4K 0.18%
+151
92
$23.6K 0.17%
+888
93
$23.2K 0.17%
+365
94
$22.7K 0.16%
+518
95
$22.7K 0.16%
+102
96
$21.8K 0.16%
+1,900
97
$12.9K 0.09%
+256
98
$2.71K 0.02%
159
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4