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
1526
$83K ﹤0.01%
+10,042
1527
$83K ﹤0.01%
+893
1528
$83K ﹤0.01%
+1,240
1529
$83K ﹤0.01%
+11,468
1530
$83K ﹤0.01%
+1,059
1531
$82K ﹤0.01%
+1,794
1532
$82K ﹤0.01%
+1,987
1533
$82K ﹤0.01%
+13,945
1534
$82K ﹤0.01%
+3,507
1535
$82K ﹤0.01%
+3,988
1536
$82K ﹤0.01%
+2,969
1537
$81K ﹤0.01%
+1,075
1538
$81K ﹤0.01%
+2,207
1539
$81K ﹤0.01%
+6,706
1540
$81K ﹤0.01%
+1,090
1541
$81K ﹤0.01%
+1,118
1542
$81K ﹤0.01%
+5,409
1543
$81K ﹤0.01%
+7,281
1544
$81K ﹤0.01%
+8,834
1545
$81K ﹤0.01%
+1,028
1546
$81K ﹤0.01%
+3,548
1547
$81K ﹤0.01%
+2,515
1548
$80K ﹤0.01%
+2,418
1549
$80K ﹤0.01%
+4,523
1550
$80K ﹤0.01%
+6,616
60 61
62
63 64