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
1251
$122K ﹤0.01%
+3,653
1252
$122K ﹤0.01%
+1,200
1253
$121K ﹤0.01%
+4,281
1254
$121K ﹤0.01%
+1,113
1255
$121K ﹤0.01%
+5,096
1256
$120K ﹤0.01%
+5,296
1257
$120K ﹤0.01%
+7,066
1258
$120K ﹤0.01%
+1,272
1259
$120K ﹤0.01%
+3,035
1260
$120K ﹤0.01%
+30
1261
$119K ﹤0.01%
+1,306
1262
$119K ﹤0.01%
+4,685
1263
$119K ﹤0.01%
+4,797
1264
$119K ﹤0.01%
+4,671
1265
$119K ﹤0.01%
+5,205
1266
$118K ﹤0.01%
+4,488
1267
$118K ﹤0.01%
+1,587
1268
$118K ﹤0.01%
+4,021
1269
$117K ﹤0.01%
+4,601
1270
$117K ﹤0.01%
+2,242
1271
$117K ﹤0.01%
+1,755
1272
$117K ﹤0.01%
+2,959
1273
$117K ﹤0.01%
+2,363
1274
$117K ﹤0.01%
+1,362
1275
$116K ﹤0.01%
+1,982
49 50
51
52 53