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
$14.1M
AUM Growth
-$40.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$85K
3
+$56K
4
KBH icon
KB Home
KBH
+$53.4K
5
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.2K

Top Sells

1
+$217K
2
+$132K
3
+$97.4K
4
DIOD icon
Diodes
DIOD
+$84.9K
5
DKS icon
Dick's Sporting Goods
DKS
+$71.9K

Sector Composition

1 Financials 19.41%
2 Materials 16.32%
3 Consumer Discretionary 14.03%
4 Energy 11.99%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,941
102
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104
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105
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106
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107
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108
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-748
111
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112
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113
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115
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116
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-4,368
117
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118
– –
-544
119
– –
-1,459
1 2 3 4
5