VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$268M
2
+$195M
3
+$185M
4
NTAP icon
NetApp
NTAP
+$183M
5
TROW icon
T. Rowe Price
TROW
+$177M

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
1151
$143K ﹤0.01%
+2,688
1152
$142K ﹤0.01%
+2,220
1153
$142K ﹤0.01%
+9,674
1154
$142K ﹤0.01%
+2,471
1155
$142K ﹤0.01%
+2,009
1156
$142K ﹤0.01%
+1,938
1157
$142K ﹤0.01%
+2,085
1158
$142K ﹤0.01%
+3,424
1159
$142K ﹤0.01%
+2,418
1160
$142K ﹤0.01%
+3,287
1161
$142K ﹤0.01%
+2,905
1162
$141K ﹤0.01%
+2,004
1163
$141K ﹤0.01%
+6,674
1164
$141K ﹤0.01%
+5,244
1165
$141K ﹤0.01%
+2,511
1166
$141K ﹤0.01%
+2,127
1167
$141K ﹤0.01%
+3,938
1168
$140K ﹤0.01%
+3,294
1169
$140K ﹤0.01%
+1,497
1170
$140K ﹤0.01%
+9,765
1171
$139K ﹤0.01%
+722
1172
$139K ﹤0.01%
+5,496
1173
$139K ﹤0.01%
+6,313
1174
$139K ﹤0.01%
+1,598
1175
$139K ﹤0.01%
+9,706
45 46
47
48 49