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
1051
$166K ﹤0.01%
+1,503
1052
$166K ﹤0.01%
+4,370
1053
$165K ﹤0.01%
+4,635
1054
$165K ﹤0.01%
+5,033
1055
$165K ﹤0.01%
+28
1056
$164K ﹤0.01%
+4,070
1057
$164K ﹤0.01%
+6,128
1058
$164K ﹤0.01%
+1,141
1059
$164K ﹤0.01%
+6,757
1060
$163K ﹤0.01%
+11,876
1061
$163K ﹤0.01%
+1,314
1062
$163K ﹤0.01%
+5,293
1063
$163K ﹤0.01%
+9,191
1064
$163K ﹤0.01%
+5,417
1065
$163K ﹤0.01%
+8,235
1066
$163K ﹤0.01%
+20,224
1067
$163K ﹤0.01%
+8,257
1068
$162K ﹤0.01%
+1,629
1069
$162K ﹤0.01%
+2,779
1070
$162K ﹤0.01%
+2,326
1071
$162K ﹤0.01%
+5,013
1072
$162K ﹤0.01%
+3,123
1073
$161K ﹤0.01%
+16,035
1074
$161K ﹤0.01%
+4,999
1075
$161K ﹤0.01%
+3,539
41 42
43
44 45