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
101
$56.9M 0.4%
+987,007
102
$55.9M 0.39%
+1,423,572
103
$55.7M 0.39%
+2,076,890
104
$55.5M 0.39%
+898,034
105
$54.5M 0.38%
+579,830
106
$54M 0.38%
+4,954,942
107
$53.8M 0.38%
+2,189,546
108
$53M 0.37%
+3,123,941
109
$52.6M 0.37%
+634,019
110
$51.8M 0.36%
+1,090,858
111
$51.6M 0.36%
+1,982,146
112
$51.5M 0.36%
+978,071
113
$51.2M 0.36%
+1,737,255
114
$50.9M 0.36%
+4,955,778
115
$50.8M 0.36%
+305,244
116
$49.5M 0.35%
+1,830,505
117
$49.3M 0.35%
+1,007,012
118
$48.7M 0.34%
+517,885
119
$48.6M 0.34%
+1,004,611
120
$48.1M 0.34%
+818,569
121
$47.8M 0.34%
+894,309
122
$47.5M 0.33%
+2,091,084
123
$47.5M 0.33%
+359,631
124
$47.4M 0.33%
+5,482,019
125
$47.1M 0.33%
+633,966
3 4
5
6 7