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
1351
$106K ﹤0.01%
+2,268
1352
$106K ﹤0.01%
+2,285
1353
$106K ﹤0.01%
+2,884
1354
$106K ﹤0.01%
+2,471
1355
$106K ﹤0.01%
+10,030
1356
$105K ﹤0.01%
+3,840
1357
$105K ﹤0.01%
+3,191
1358
$105K ﹤0.01%
+4,384
1359
$105K ﹤0.01%
+148
1360
$105K ﹤0.01%
+12,469
1361
$105K ﹤0.01%
+334
1362
$105K ﹤0.01%
+3,272
1363
$105K ﹤0.01%
+4,785
1364
$105K ﹤0.01%
+10,029
1365
$105K ﹤0.01%
+1,902
1366
$104K ﹤0.01%
+2,329
1367
$104K ﹤0.01%
+4,467
1368
$104K ﹤0.01%
+2,800
1369
$104K ﹤0.01%
+9,215
1370
$104K ﹤0.01%
+2,298
1371
$103K ﹤0.01%
+6,606
1372
$103K ﹤0.01%
+6,876
1373
$103K ﹤0.01%
+2,323
1374
$103K ﹤0.01%
+2,515
1375
$103K ﹤0.01%
+222,440
53 54
55
56 57