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
126
$46.5M 0.33%
+13,480,220
127
$44.9M 0.31%
+1,007,386
128
$43.9M 0.31%
+747,332
129
$43.7M 0.31%
+3,620,465
130
$42.8M 0.3%
+2,292,855
131
$42.7M 0.3%
+894,304
132
$42.3M 0.3%
+956,698
133
$41.9M 0.29%
+2,447,815
134
$41.3M 0.29%
+652,289
135
$40.5M 0.28%
+462,956
136
$40.3M 0.28%
+700,803
137
$39.9M 0.28%
+824,035
138
$39.7M 0.28%
+386,729
139
$38.7M 0.27%
+332,240
140
$38.3M 0.27%
+1,120,836
141
$38M 0.27%
+782,141
142
$37.9M 0.27%
+1,130,700
143
$37.8M 0.26%
+118,266
144
$37.7M 0.26%
+1,411,906
145
$37.6M 0.26%
+760,600
146
$37.3M 0.26%
+495,848
147
$37.3M 0.26%
+540,693
148
$37M 0.26%
+487,932
149
$36.2M 0.25%
+478,900
150
$36.2M 0.25%
+114,667
4 5
6
7 8