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
$25.3M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$529K
3
+$524K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$115K
5
PRIM icon
Primoris Services
PRIM
+$87.5K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-120
127
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-1,513
128
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-3,139
129
– –
-2,073
130
– –
-6,986
131
– –
-115,860
132
– –
-1,970
133
– –
-308
134
– –
-2,066
135
– –
-594
136
– –
-48
137
– –
-168
2 3 4 5
6