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
1301
$113K ﹤0.01%
+2,626
1302
$113K ﹤0.01%
+4,896
1303
$113K ﹤0.01%
+14,795
1304
$112K ﹤0.01%
+2,618
1305
$112K ﹤0.01%
+7,470
1306
$112K ﹤0.01%
+1,539
1307
$111K ﹤0.01%
+23,120
1308
$111K ﹤0.01%
+3,104
1309
$111K ﹤0.01%
+2,613
1310
$111K ﹤0.01%
+1,043
1311
$111K ﹤0.01%
+1,105
1312
$111K ﹤0.01%
+3,367
1313
$111K ﹤0.01%
+11,588
1314
$111K ﹤0.01%
+3,187
1315
$111K ﹤0.01%
+776
1316
$111K ﹤0.01%
+10,598
1317
$110K ﹤0.01%
+3,309
1318
$110K ﹤0.01%
+728
1319
$110K ﹤0.01%
+16,280
1320
$110K ﹤0.01%
+8,076
1321
$110K ﹤0.01%
+2,657
1322
$110K ﹤0.01%
+4,306
1323
$110K ﹤0.01%
+391
1324
$109K ﹤0.01%
+1,790
1325
$109K ﹤0.01%
+7,750
51 52
53
54 55