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
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,847
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$210M
3
+$193M
4
NTAP icon
NetApp
NTAP
+$186M
5
TROW icon
T. Rowe Price
TROW
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.6%
2 Financials 17.66%
3 Consumer Discretionary 12.37%
4 Technology 10.79%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$183K ﹤0.01%
+25,410
1002
$183K ﹤0.01%
+3,980
1003
$183K ﹤0.01%
+6,255
1004
$183K ﹤0.01%
+3,971
1005
$183K ﹤0.01%
+7,881
1006
$183K ﹤0.01%
+7,256
1007
$182K ﹤0.01%
+340
1008
$182K ﹤0.01%
+14,201
1009
$182K ﹤0.01%
+1,050
1010
$181K ﹤0.01%
+3,565
1011
$180K ﹤0.01%
+6,354
1012
$180K ﹤0.01%
+3,976
1013
$179K ﹤0.01%
+5,978
1014
$179K ﹤0.01%
+6,438
1015
$179K ﹤0.01%
+391
1016
$178K ﹤0.01%
+1,920
1017
$178K ﹤0.01%
+5,752
1018
$178K ﹤0.01%
+3,707
1019
$178K ﹤0.01%
+9,301
1020
$178K ﹤0.01%
+6,112
1021
$177K ﹤0.01%
+9,398
1022
$177K ﹤0.01%
+5,996
1023
$177K ﹤0.01%
+4,864
1024
$177K ﹤0.01%
+10,835
1025
$177K ﹤0.01%
+5,319
39 40
41
42 43