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
1576
$77K ﹤0.01%
+7,300
1577
$77K ﹤0.01%
+52
1578
$77K ﹤0.01%
+2,486
1579
$77K ﹤0.01%
+6,120
1580
$77K ﹤0.01%
+4,372
1581
$76K ﹤0.01%
+3,437
1582
$76K ﹤0.01%
+1,446
1583
$76K ﹤0.01%
+6,454
1584
$76K ﹤0.01%
+6,483
1585
$76K ﹤0.01%
+3,182
1586
$76K ﹤0.01%
+4,272
1587
$76K ﹤0.01%
+5,979
1588
$76K ﹤0.01%
+2,909
1589
$76K ﹤0.01%
+25
1590
$76K ﹤0.01%
+3,359
1591
$76K ﹤0.01%
+1,415
1592
$76K ﹤0.01%
+864
1593
$75K ﹤0.01%
+1,230
1594
$75K ﹤0.01%
+2,182
1595
$75K ﹤0.01%
+4,195
1596
$75K ﹤0.01%
+1,690
1597
$75K ﹤0.01%
+1,413
1598
$75K ﹤0.01%
+3,241
1599
$75K ﹤0.01%
+5,680
1600
$75K ﹤0.01%
+5,240
62 63
64
65 66