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
$28.3M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.7M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
MMYT icon
MakeMyTrip
MMYT
+$975K

Top Sells

1
+$477K
2
+$114K
3
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

1 Technology 13.55%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.9K 0.08%
752
102
$22.7K 0.08%
+1,270
103
$22.5K 0.08%
+586
104
$22K 0.08%
+2,360
105
$21K 0.07%
+2,786
106
$20.7K 0.07%
594
-437
107
$20.5K 0.07%
+120
108
$19.6K 0.07%
2,583
109
$19.3K 0.07%
2,997
110
$18.2K 0.06%
246
-132
111
$16.4K 0.06%
1,028
112
$15.6K 0.06%
48
-108
113
$15.5K 0.05%
163
-140
114
$2.32K 0.01%
159
115
– –
-889
116
– –
-789
117
– –
-2,405
118
– –
-298
119
– –
-6,623
120
– –
-1,802
121
– –
-2,405
122
– –
-40
123
– –
-663
124
– –
-441
125
– –
-749
2 3 4
5
6