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
1676
$66K ﹤0.01%
+1,942
1677
$66K ﹤0.01%
+1,357
1678
$66K ﹤0.01%
+133
1679
$66K ﹤0.01%
+3,572
1680
$66K ﹤0.01%
+3,709
1681
$66K ﹤0.01%
+983
1682
$66K ﹤0.01%
+5,015
1683
$66K ﹤0.01%
+5,532
1684
$66K ﹤0.01%
+1,192
1685
$65K ﹤0.01%
+1,593
1686
$65K ﹤0.01%
+3,937
1687
$65K ﹤0.01%
+2,464
1688
$65K ﹤0.01%
+4,484
1689
$65K ﹤0.01%
+3,074
1690
$65K ﹤0.01%
+1,758
1691
$65K ﹤0.01%
+1,757
1692
$65K ﹤0.01%
+1,461
1693
$65K ﹤0.01%
+610
1694
$64K ﹤0.01%
+4,048
1695
$64K ﹤0.01%
+754
1696
$64K ﹤0.01%
+4,067
1697
$64K ﹤0.01%
+3,868
1698
$64K ﹤0.01%
+6,048
1699
$64K ﹤0.01%
+2,007
1700
$64K ﹤0.01%
+1,599
66 67
68
69 70