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
$25.3M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$529K
3
+$524K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$115K
5
PRIM icon
Primoris Services
PRIM
+$87.5K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25K 0.1%
523
+23
102
$24.1K 0.1%
1,292
+56
103
$23.5K 0.09%
878
+164
104
$22.6K 0.09%
297
+51
105
$22K 0.09%
+6,534
106
$20.7K 0.08%
1,735
+104
107
$20K 0.08%
1,294
+266
108
$19.3K 0.08%
2,439
+79
109
$18.4K 0.07%
810
+58
110
$17.8K 0.07%
+1,420
111
$15.8K 0.06%
147
-16
112
$15.2K 0.06%
1,312
+42
113
$2.06K 0.01%
159
114
– –
-6,343
115
– –
-7,265
116
– –
-377
117
– –
-728
118
– –
-535
119
– –
-2,583
120
– –
-5,919
121
– –
-830
122
– –
-9,400
123
– –
-616
124
– –
-2,786
125
– –
-2,552
2 3 4
5
6