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
1201
$134K ﹤0.01%
+4,258
1202
$134K ﹤0.01%
+12,382
1203
$133K ﹤0.01%
+3,038
1204
$133K ﹤0.01%
+1,259
1205
$133K ﹤0.01%
+13,704
1206
$132K ﹤0.01%
+762
1207
$132K ﹤0.01%
+1,811
1208
$130K ﹤0.01%
+5,610
1209
$129K ﹤0.01%
+2,458
1210
$129K ﹤0.01%
+7,818
1211
$129K ﹤0.01%
+9,020
1212
$129K ﹤0.01%
+4,269
1213
$129K ﹤0.01%
+2,900
1214
$128K ﹤0.01%
+2,279
1215
$128K ﹤0.01%
+3,131
1216
$128K ﹤0.01%
+1,774
1217
$128K ﹤0.01%
+5,955
1218
$128K ﹤0.01%
+603
1219
$128K ﹤0.01%
+12,956
1220
$128K ﹤0.01%
+5,085
1221
$128K ﹤0.01%
+4,418
1222
$127K ﹤0.01%
+2,662
1223
$127K ﹤0.01%
+4,994
1224
$127K ﹤0.01%
+8,341
1225
$127K ﹤0.01%
+1,983
47 48
49
50 51