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
1626
$72K ﹤0.01%
+1,855
1627
$72K ﹤0.01%
+2,548
1628
$72K ﹤0.01%
+3,778
1629
$72K ﹤0.01%
+6,653
1630
$71K ﹤0.01%
+1,612
1631
$71K ﹤0.01%
+2,022
1632
$71K ﹤0.01%
+1,478
1633
$71K ﹤0.01%
+3,554
1634
$71K ﹤0.01%
+2,934
1635
$71K ﹤0.01%
+3,842
1636
$71K ﹤0.01%
+1,841
1637
$71K ﹤0.01%
+3,033
1638
$70K ﹤0.01%
+5,988
1639
$70K ﹤0.01%
+1,145
1640
$70K ﹤0.01%
+1,599
1641
$70K ﹤0.01%
+3,509
1642
$70K ﹤0.01%
+2,242
1643
$70K ﹤0.01%
+4,267
1644
$70K ﹤0.01%
+778
1645
$70K ﹤0.01%
+2,637
1646
$70K ﹤0.01%
+18,889
1647
$70K ﹤0.01%
+3,568
1648
$70K ﹤0.01%
+3,018
1649
$70K ﹤0.01%
+2,620
1650
$69K ﹤0.01%
+6
64 65
66
67 68