VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$268M
2
+$195M
3
+$185M
4
NTAP icon
NetApp
NTAP
+$183M
5
TROW icon
T. Rowe Price
TROW
+$177M

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
1476
$89K ﹤0.01%
+3,430
1477
$89K ﹤0.01%
+1,224
1478
$89K ﹤0.01%
+5,143
1479
$89K ﹤0.01%
+856
1480
$89K ﹤0.01%
+4,474
1481
$89K ﹤0.01%
+1,702
1482
$89K ﹤0.01%
+2,740
1483
$89K ﹤0.01%
+4,913
1484
$88K ﹤0.01%
+5,553
1485
$88K ﹤0.01%
+1,000
1486
$88K ﹤0.01%
+5,565
1487
$88K ﹤0.01%
+3,284
1488
$88K ﹤0.01%
+2,019
1489
$88K ﹤0.01%
+1,292
1490
$87K ﹤0.01%
+1,640
1491
$87K ﹤0.01%
+2,105
1492
$87K ﹤0.01%
+1,188
1493
$87K ﹤0.01%
+3,337
1494
$87K ﹤0.01%
+2,483
1495
$87K ﹤0.01%
+8,823
1496
$87K ﹤0.01%
+1,128
1497
$87K ﹤0.01%
+1,219
1498
$87K ﹤0.01%
+2,764
1499
$87K ﹤0.01%
+204
1500
$87K ﹤0.01%
+1,768
58 59
60
61 62