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
1076
$161K ﹤0.01%
+5,548
1077
$161K ﹤0.01%
+1,294
1078
$160K ﹤0.01%
+25
1079
$160K ﹤0.01%
+2,918
1080
$160K ﹤0.01%
+7,025
1081
$160K ﹤0.01%
+1,321
1082
$160K ﹤0.01%
+3,306
1083
$160K ﹤0.01%
+9,111
1084
$159K ﹤0.01%
+711
1085
$159K ﹤0.01%
+9,779
1086
$158K ﹤0.01%
+3,456
1087
$158K ﹤0.01%
+3,862
1088
$158K ﹤0.01%
+645
1089
$157K ﹤0.01%
+4,441
1090
$157K ﹤0.01%
+3,193
1091
$157K ﹤0.01%
+7,775
1092
$157K ﹤0.01%
+14,447
1093
$156K ﹤0.01%
+12,175
1094
$156K ﹤0.01%
+2,346
1095
$156K ﹤0.01%
+2,702
1096
$156K ﹤0.01%
+6,342
1097
$156K ﹤0.01%
+1,097
1098
$156K ﹤0.01%
+1,927
1099
$155K ﹤0.01%
+5,948
1100
$154K ﹤0.01%
+5,110
42 43
44
45 46