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
1401
$99K ﹤0.01%
+4,638
1402
$99K ﹤0.01%
+4,419
1403
$98K ﹤0.01%
+2,648
1404
$98K ﹤0.01%
+1,438
1405
$98K ﹤0.01%
+3,666
1406
$98K ﹤0.01%
+1,655
1407
$98K ﹤0.01%
+2,853
1408
$98K ﹤0.01%
+283
1409
$98K ﹤0.01%
+5,516
1410
$97K ﹤0.01%
+2,218
1411
$97K ﹤0.01%
+2,342
1412
$97K ﹤0.01%
+7,678
1413
$97K ﹤0.01%
+5,833
1414
$97K ﹤0.01%
+5,103
1415
$97K ﹤0.01%
+2,072
1416
$96K ﹤0.01%
+3,362
1417
$96K ﹤0.01%
+8,142
1418
$96K ﹤0.01%
+4,632
1419
$96K ﹤0.01%
+10,452
1420
$96K ﹤0.01%
+5,200
1421
$96K ﹤0.01%
+3,212
1422
$96K ﹤0.01%
+6,868
1423
$95K ﹤0.01%
+1,493
1424
$95K ﹤0.01%
+1,540
1425
$95K ﹤0.01%
+2,786
55 56
57
58 59