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
1101
$153K ﹤0.01%
+12,720
1102
$153K ﹤0.01%
+5,084
1103
$153K ﹤0.01%
+3,404
1104
$153K ﹤0.01%
+6,438
1105
$153K ﹤0.01%
+8,844
1106
$153K ﹤0.01%
+5,168
1107
$152K ﹤0.01%
+6,723
1108
$152K ﹤0.01%
+9,238
1109
$152K ﹤0.01%
+12,030
1110
$152K ﹤0.01%
+10,008
1111
$152K ﹤0.01%
+27,715
1112
$151K ﹤0.01%
+3,200
1113
$150K ﹤0.01%
+667
1114
$150K ﹤0.01%
+4,578
1115
$150K ﹤0.01%
+3,164
1116
$150K ﹤0.01%
+4,421
1117
$150K ﹤0.01%
+2,432
1118
$149K ﹤0.01%
+2,299
1119
$149K ﹤0.01%
+12,213
1120
$149K ﹤0.01%
+4,279
1121
$149K ﹤0.01%
+16,815
1122
$149K ﹤0.01%
+5,190
1123
$149K ﹤0.01%
+3,150
1124
$148K ﹤0.01%
+6,586
1125
$148K ﹤0.01%
+5,686
43 44
45
46 47