VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.3M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.7M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
MMYT icon
MakeMyTrip
MMYT
+$975K

Top Sells

1
+$477K
2
+$114K
3
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.4K 0.13%
+899
77
$37.2K 0.13%
578
78
$36.6K 0.13%
1,221
+130
79
$36K 0.13%
535
-184
80
$35.7K 0.13%
3,221
81
$35.3K 0.12%
+1,343
82
$34.6K 0.12%
1,010
+203
83
$34.3K 0.12%
3,243
84
$33.9K 0.12%
+858
85
$32.6K 0.12%
3,100
86
$32.4K 0.11%
308
-132
87
$30.7K 0.11%
2,319
88
$30.5K 0.11%
750
89
$30.3K 0.11%
2,543
-2,131
90
$30.1K 0.11%
925
91
$27.9K 0.1%
+638
92
$27.3K 0.1%
616
-314
93
$27K 0.1%
+168
94
$26.5K 0.09%
1,631
95
$26.4K 0.09%
+1,100
96
$25.6K 0.09%
2,066
-5,159
97
$25.4K 0.09%
+9,400
98
$24.4K 0.09%
+1,236
99
$24.4K 0.09%
714
100
$23K 0.08%
+500
2 3
4
5 6