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
1026
$176K ﹤0.01%
+2,820
1027
$175K ﹤0.01%
+3,058
1028
$175K ﹤0.01%
+5,359
1029
$175K ﹤0.01%
+1,894
1030
$174K ﹤0.01%
+2,066
1031
$174K ﹤0.01%
+3,218
1032
$174K ﹤0.01%
+3,339
1033
$174K ﹤0.01%
+3,500
1034
$173K ﹤0.01%
+1,704
1035
$172K ﹤0.01%
+7,064
1036
$171K ﹤0.01%
+2,670
1037
$171K ﹤0.01%
+10,928
1038
$171K ﹤0.01%
+7,461
1039
$170K ﹤0.01%
+13,283
1040
$170K ﹤0.01%
+2,937
1041
$170K ﹤0.01%
+5,628
1042
$170K ﹤0.01%
+4,540
1043
$169K ﹤0.01%
+2,743
1044
$169K ﹤0.01%
+16,010
1045
$168K ﹤0.01%
+2,047
1046
$168K ﹤0.01%
+3,403
1047
$168K ﹤0.01%
+7,336
1048
$168K ﹤0.01%
+391
1049
$167K ﹤0.01%
+7,589
1050
$166K ﹤0.01%
+4,398
40 41
42
43 44