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
1126
$148K ﹤0.01%
+2,441
1127
$148K ﹤0.01%
+1,700
1128
$148K ﹤0.01%
+1,677
1129
$148K ﹤0.01%
+3,056
1130
$147K ﹤0.01%
+3,580
1131
$147K ﹤0.01%
+4,843
1132
$147K ﹤0.01%
+5,441
1133
$147K ﹤0.01%
+2,177
1134
$146K ﹤0.01%
+999
1135
$146K ﹤0.01%
+4,198
1136
$146K ﹤0.01%
+2,351
1137
$146K ﹤0.01%
+3,894
1138
$146K ﹤0.01%
+6,432
1139
$145K ﹤0.01%
+9,036
1140
$145K ﹤0.01%
+3,185
1141
$145K ﹤0.01%
+3,093
1142
$145K ﹤0.01%
+1,819
1143
$144K ﹤0.01%
+2,236
1144
$144K ﹤0.01%
+2,995
1145
$144K ﹤0.01%
+3,731
1146
$143K ﹤0.01%
+156
1147
$143K ﹤0.01%
+3,024
1148
$143K ﹤0.01%
+5,064
1149
$143K ﹤0.01%
+4,568
1150
$143K ﹤0.01%
+2,688
44 45
46
47 48