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
$25.3M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$529K
3
+$524K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$115K
5
PRIM icon
Primoris Services
PRIM
+$87.5K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$37.5K 0.15%
2,003
+121
77
$36.8K 0.15%
688
+45
78
$35.9K 0.14%
654
+76
79
$35.8K 0.14%
3,020
+477
80
$35.6K 0.14%
2,424
+283
81
$35.6K 0.14%
+200
82
$35.2K 0.14%
937
+38
83
$34.8K 0.14%
+385
84
$34.2K 0.14%
+320
85
$33.3K 0.13%
986
+61
86
$32.2K 0.13%
1,176
+76
87
$32.2K 0.13%
1,408
+65
88
$31.9K 0.13%
659
+21
89
$31.6K 0.13%
+2,336
90
$31.2K 0.12%
2,467
-6,085
91
$31.1K 0.12%
+2,400
92
$31.1K 0.12%
742
-1,298
93
$30.9K 0.12%
732
+32
94
$30.9K 0.12%
908
+50
95
$30.1K 0.12%
+180
96
$29.9K 0.12%
+82
97
$27.5K 0.11%
1,258
+37
98
$26.4K 0.1%
3,100
99
$25.5K 0.1%
+3,800
100
$25.4K 0.1%
+1,150
2 3
4
5 6