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
$14.3M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$62.5K
3
+$52.1K
4
ZETA icon
Zeta Global
ZETA
+$51.6K
5
RDFN
Redfin
RDFN
+$39.6K

Top Sells

1
+$70.6K
2
+$65.4K
3
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$55.1K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 12.52%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.4K 0.14%
550
-373
102
$17K 0.12%
+1,028
103
$14.3K 0.1%
+467
104
$9.65K 0.07%
+6,941
105
$2.71K 0.02%
159
106
– –
-5,565
107
– –
-1,900
108
– –
-1,156
109
– –
-1,438
110
– –
-256
111
– –
-748
112
– –
-298
113
– –
-578
114
– –
-1,305
115
– –
-151
116
– –
-776
1 2 3 4
5