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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
$14.2M
AUM Growth
-$94.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$88.2K
3
+$61K
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$52.7K
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$43.5K

Top Sells

1
+$742K
2
+$173K
3
+$105K
4
RMBS icon
Rambus
RMBS
+$89.3K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$66.3K

Sector Composition

1 Financials 21.29%
2 Energy 13.51%
3 Materials 12.73%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42K 0.02%
159
102
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103
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-1,971
104
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-888
105
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106
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107
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108
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-1,714
109
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-476
110
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111
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-479
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113
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115
– –
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116
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117
– –
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1 2 3 4
5