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
1376
$103K ﹤0.01%
+1,546
1377
$103K ﹤0.01%
+3,471
1378
$103K ﹤0.01%
+2,075
1379
$103K ﹤0.01%
+3,109
1380
$103K ﹤0.01%
+4,266
1381
$103K ﹤0.01%
+1,739
1382
$102K ﹤0.01%
+4,308
1383
$102K ﹤0.01%
+6,597
1384
$102K ﹤0.01%
+103
1385
$102K ﹤0.01%
+4,638
1386
$102K ﹤0.01%
+4,547
1387
$102K ﹤0.01%
+11,209
1388
$101K ﹤0.01%
+17,244
1389
$101K ﹤0.01%
+3,948
1390
$101K ﹤0.01%
+2,183
1391
$101K ﹤0.01%
+2,016
1392
$101K ﹤0.01%
+2,699
1393
$101K ﹤0.01%
+3,180
1394
$101K ﹤0.01%
+6,390
1395
$101K ﹤0.01%
+856
1396
$101K ﹤0.01%
+3,202
1397
$100K ﹤0.01%
+1,562
1398
$100K ﹤0.01%
+5,213
1399
$100K ﹤0.01%
+2,336
1400
$100K ﹤0.01%
+5,720
54 55
56
57 58