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
1326
$109K ﹤0.01%
+2,315
1327
$109K ﹤0.01%
+8,350
1328
$109K ﹤0.01%
+6,423
1329
$109K ﹤0.01%
+5,151
1330
$109K ﹤0.01%
+2,187
1331
$108K ﹤0.01%
+1,743
1332
$108K ﹤0.01%
+6,783
1333
$108K ﹤0.01%
+3,115
1334
$108K ﹤0.01%
+1,488
1335
$108K ﹤0.01%
+1,298
1336
$108K ﹤0.01%
+2,832
1337
$108K ﹤0.01%
+4,361
1338
$108K ﹤0.01%
+1,873
1339
$108K ﹤0.01%
+4,675
1340
$108K ﹤0.01%
+4,063
1341
$107K ﹤0.01%
+2,406
1342
$107K ﹤0.01%
+3,725
1343
$107K ﹤0.01%
+3,494
1344
$107K ﹤0.01%
+7,054
1345
$107K ﹤0.01%
+5,128
1346
$107K ﹤0.01%
+3,342
1347
$107K ﹤0.01%
+8,173
1348
$106K ﹤0.01%
+3,058
1349
$106K ﹤0.01%
+2,759
1350
$106K ﹤0.01%
+4,425
52 53
54
55 56