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
1276
$116K ﹤0.01%
+2,972
1277
$116K ﹤0.01%
+4,033
1278
$116K ﹤0.01%
+10,602
1279
$116K ﹤0.01%
+1,506
1280
$116K ﹤0.01%
+1,319
1281
$115K ﹤0.01%
+2,840
1282
$115K ﹤0.01%
+2,576
1283
$115K ﹤0.01%
+1,730
1284
$115K ﹤0.01%
+2,536
1285
$115K ﹤0.01%
+4,280
1286
$115K ﹤0.01%
+3,593
1287
$114K ﹤0.01%
+2,386
1288
$114K ﹤0.01%
+2,089
1289
$114K ﹤0.01%
+2,305
1290
$114K ﹤0.01%
+615
1291
$114K ﹤0.01%
+2,600
1292
$114K ﹤0.01%
+1,702
1293
$114K ﹤0.01%
+2,328
1294
$114K ﹤0.01%
+9,184
1295
$114K ﹤0.01%
+3,109
1296
$114K ﹤0.01%
+2,648
1297
$114K ﹤0.01%
+3,139
1298
$114K ﹤0.01%
+10,497
1299
$113K ﹤0.01%
+1,420
1300
$113K ﹤0.01%
+3,459
50 51
52
53 54