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
1451
$93K ﹤0.01%
+2,092
1452
$92K ﹤0.01%
+2,104
1453
$92K ﹤0.01%
+6,827
1454
$92K ﹤0.01%
+2,058
1455
$92K ﹤0.01%
+3,147
1456
$92K ﹤0.01%
+3,409
1457
$92K ﹤0.01%
+3,472
1458
$91K ﹤0.01%
+2,401
1459
$91K ﹤0.01%
+2,896
1460
$91K ﹤0.01%
+9,519
1461
$91K ﹤0.01%
+519
1462
$91K ﹤0.01%
+2,772
1463
$90K ﹤0.01%
+2,800
1464
$90K ﹤0.01%
+3,110
1465
$90K ﹤0.01%
+2,035
1466
$90K ﹤0.01%
+2,080
1467
$90K ﹤0.01%
+3,729
1468
$90K ﹤0.01%
+4,994
1469
$90K ﹤0.01%
+7,241
1470
$90K ﹤0.01%
+1,839
1471
$90K ﹤0.01%
+3,932
1472
$90K ﹤0.01%
+14,066
1473
$90K ﹤0.01%
+7,095
1474
$89K ﹤0.01%
+4,844
1475
$89K ﹤0.01%
+2,824
57 58
59
60 61