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
$14.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,847
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$210M
3
+$193M
4
NTAP icon
NetApp
NTAP
+$186M
5
TROW icon
T. Rowe Price
TROW
+$183M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.6%
2 Financials 17.66%
3 Consumer Discretionary 12.37%
4 Technology 10.79%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$127K ﹤0.01%
+2,665
1227
$127K ﹤0.01%
+3,416
1228
$127K ﹤0.01%
+1,576
1229
$127K ﹤0.01%
+4,488
1230
$127K ﹤0.01%
+9,801
1231
$127K ﹤0.01%
+4,873
1232
$126K ﹤0.01%
+3,471
1233
$126K ﹤0.01%
+2,625
1234
$126K ﹤0.01%
+1,174
1235
$126K ﹤0.01%
+2,775
1236
$125K ﹤0.01%
+4,243
1237
$125K ﹤0.01%
+2,895
1238
$125K ﹤0.01%
+5,858
1239
$125K ﹤0.01%
+13,827
1240
$124K ﹤0.01%
+2,406
1241
$124K ﹤0.01%
+508
1242
$124K ﹤0.01%
+3,235
1243
$124K ﹤0.01%
+8,017
1244
$124K ﹤0.01%
+403
1245
$123K ﹤0.01%
+5,782
1246
$123K ﹤0.01%
+2,138
1247
$123K ﹤0.01%
+5,231
1248
$122K ﹤0.01%
+4,094
1249
$122K ﹤0.01%
+360
1250
$122K ﹤0.01%
+4,118
48 49
50
51 52