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
$14.2M
AUM Growth
-$94.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$84.1K
3
+$65.5K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$56.4K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$51.7K

Top Sells

1
+$742K
2
+$186K
3
+$105K
4
RMBS icon
Rambus
RMBS
+$104K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$71.8K

Sector Composition

1 Financials 21.29%
2 Materials 13.71%
3 Energy 13.51%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.7K 0.22%
744
77
$30.3K 0.21%
484
-876
78
$30.1K 0.21%
+460
79
$29.6K 0.21%
1,200
80
$29.1K 0.21%
760
81
$28.8K 0.2%
+766
82
$28.6K 0.2%
930
83
$28.5K 0.2%
435
-1,095
84
$28K 0.2%
+1,091
85
$27.2K 0.19%
285
86
$27.1K 0.19%
750
87
$26.9K 0.19%
603
88
$25.6K 0.18%
373
89
$22.9K 0.16%
853
90
$22.8K 0.16%
451
91
$22.5K 0.16%
+2,409
92
$21.5K 0.15%
6,941
93
$21.5K 0.15%
535
94
$21.5K 0.15%
714
95
$21.2K 0.15%
365
96
$20.5K 0.14%
4,412
97
$17.9K 0.13%
550
98
$16.1K 0.11%
1,459
99
$14.9K 0.11%
467
100
$13.8K 0.1%
1,028
1 2 3
4
5