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
$16.1M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$88.6K
3
+$72K
4
AMWD icon
American Woodmark
AMWD
+$71.8K
5
BL icon
BlackLine
BL
+$67.8K

Top Sells

1
+$130K
2
+$113K
3
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32.2K 0.2%
+3,100
77
$31.8K 0.2%
2,141
78
$30.8K 0.19%
+1,491
79
$30.7K 0.19%
807
-1,318
80
$30.3K 0.19%
4,242
81
$30.2K 0.19%
2,007
82
$30K 0.19%
889
-597
83
$29.7K 0.18%
156
84
$29.3K 0.18%
+2,583
85
$29.3K 0.18%
1,200
86
$28.8K 0.18%
298
-586
87
$28.5K 0.18%
439
-174
88
$28K 0.17%
1,091
89
$27.9K 0.17%
303
-215
90
$27.9K 0.17%
+3,221
91
$27.7K 0.17%
750
92
$27.3K 0.17%
766
93
$26.8K 0.17%
+752
94
$25.1K 0.16%
1,031
95
$24.9K 0.15%
2,997
96
$23.3K 0.14%
+1,631
97
$20.7K 0.13%
714
98
$18.9K 0.12%
4,412
99
$17.5K 0.11%
40
-110
100
$17.3K 0.11%
1,028
1 2 3
4
5