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
+$438K
2
+$82.6K
3
+$54.5K
4
ANIP icon
ANI Pharmaceuticals
ANIP
+$50.5K
5
KBH icon
KB Home
KBH
+$48.6K

Top Sells

1
+$196K
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 17.24%
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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104
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105
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113
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117
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118
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119
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