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
$14.3M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$62.5K
3
+$52.1K
4
ZETA icon
Zeta Global
ZETA
+$51.6K
5
RDFN
Redfin
RDFN
+$39.6K

Top Sells

1
+$70.6K
2
+$65.4K
3
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$55.1K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 12.52%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29.6K 0.21%
+853
77
$29.1K 0.2%
+1,200
78
$28.8K 0.2%
+930
79
$28.6K 0.2%
750
80
$28.4K 0.2%
102
81
$28K 0.2%
578
82
$27.2K 0.19%
285
83
$27K 0.19%
340
84
$27K 0.19%
476
85
$26.9K 0.19%
115
86
$26.1K 0.18%
723
-365
87
$25.9K 0.18%
+714
88
$25.3K 0.18%
373
89
$24.9K 0.17%
1,053
90
$24.6K 0.17%
451
91
$23.5K 0.16%
+1,971
92
$23.3K 0.16%
518
93
$22.8K 0.16%
535
94
$22.5K 0.16%
365
95
$22.5K 0.16%
73
-62
96
$22.3K 0.16%
+1,001
97
$22.2K 0.16%
+603
98
$20.4K 0.14%
+4,412
99
$19.8K 0.14%
888
100
$19.6K 0.14%
+1,459
1 2 3
4
5