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
1501
$87K ﹤0.01%
+3,337
1502
$87K ﹤0.01%
+4,322
1503
$87K ﹤0.01%
+4,365
1504
$86K ﹤0.01%
+4,392
1505
$86K ﹤0.01%
+2,678
1506
$86K ﹤0.01%
+1,669
1507
$86K ﹤0.01%
+7,134
1508
$85K ﹤0.01%
+2,739
1509
$85K ﹤0.01%
+1,451
1510
$85K ﹤0.01%
+4,925
1511
$85K ﹤0.01%
+763
1512
$85K ﹤0.01%
+815
1513
$85K ﹤0.01%
+613
1514
$85K ﹤0.01%
+521
1515
$85K ﹤0.01%
+1,916
1516
$84K ﹤0.01%
+909
1517
$84K ﹤0.01%
+1,092
1518
$84K ﹤0.01%
+6,995
1519
$84K ﹤0.01%
+5,880
1520
$84K ﹤0.01%
+2,310
1521
$84K ﹤0.01%
+8,133
1522
$83K ﹤0.01%
+2,676
1523
$83K ﹤0.01%
+1,104
1524
$83K ﹤0.01%
+4,476
1525
$83K ﹤0.01%
+4,254
59 60
61
62 63