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
1426
$95K ﹤0.01%
+3,372
1427
$95K ﹤0.01%
+4,641
1428
$95K ﹤0.01%
+5,597
1429
$95K ﹤0.01%
+3,686
1430
$94K ﹤0.01%
+3,083
1431
$94K ﹤0.01%
+4,110
1432
$94K ﹤0.01%
+2,636
1433
$94K ﹤0.01%
+3,112
1434
$94K ﹤0.01%
+5,043
1435
$94K ﹤0.01%
+3,004
1436
$94K ﹤0.01%
+5,354
1437
$94K ﹤0.01%
+2,960
1438
$94K ﹤0.01%
+1,103
1439
$94K ﹤0.01%
+3,257
1440
$93K ﹤0.01%
+6,468
1441
$93K ﹤0.01%
+4,768
1442
$93K ﹤0.01%
+1,749
1443
$93K ﹤0.01%
+1,098
1444
$93K ﹤0.01%
+1,882
1445
$93K ﹤0.01%
+3,240
1446
$93K ﹤0.01%
+2,433
1447
$93K ﹤0.01%
+5,566
1448
$93K ﹤0.01%
+11,667
1449
$93K ﹤0.01%
+7,143
1450
$93K ﹤0.01%
+3,474
56 57
58
59 60