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
$14.1M
AUM Growth
-$40.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$438K
2
+$82.6K
3
+$54.5K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.5K
5
KBH icon
KB Home
KBH
+$48.6K

Top Sells

1
+$196K
2
+$132K
3
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

1 Financials 19.41%
2 Materials 17.24%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.21%
440
-512
77
$28.6K 0.2%
750
78
$27.7K 0.2%
+777
79
$27.6K 0.2%
403
-175
80
$27K 0.19%
+837
81
$26.6K 0.19%
+378
82
$26.2K 0.19%
+4,242
83
$26.1K 0.18%
2,997
+588
84
$26K 0.18%
1,200
85
$26K 0.18%
+2,319
86
$26K 0.18%
518
87
$26K 0.18%
+2,141
88
$25.7K 0.18%
766
89
$25.3K 0.18%
451
90
$23.9K 0.17%
+634
91
$23.2K 0.16%
789
+239
92
$23.1K 0.16%
1,031
+178
93
$23K 0.16%
1,091
94
$22.8K 0.16%
115
95
$19.7K 0.14%
714
96
$19.6K 0.14%
+867
97
$15.3K 0.11%
4,412
98
$12K 0.09%
1,028
99
$11.2K 0.08%
467
100
$2.49K 0.02%
159
1 2 3
4
5