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
1701
$64K ﹤0.01%
+181
1702
$64K ﹤0.01%
+4,352
1703
$64K ﹤0.01%
+2,439
1704
$64K ﹤0.01%
+1,841
1705
$64K ﹤0.01%
+607
1706
$63K ﹤0.01%
+9,783
1707
$63K ﹤0.01%
+4,426
1708
$63K ﹤0.01%
+126
1709
$63K ﹤0.01%
+1,799
1710
$63K ﹤0.01%
+4,114
1711
$63K ﹤0.01%
+2,536
1712
$63K ﹤0.01%
+3,760
1713
$63K ﹤0.01%
+2,796
1714
$63K ﹤0.01%
+8,260
1715
$63K ﹤0.01%
+2,960
1716
$63K ﹤0.01%
+3,401
1717
$63K ﹤0.01%
+2,095
1718
$63K ﹤0.01%
+959
1719
$63K ﹤0.01%
+1,485
1720
$62K ﹤0.01%
+3,581
1721
$62K ﹤0.01%
+2,996
1722
$62K ﹤0.01%
+1,120
1723
$62K ﹤0.01%
+2,734
1724
$62K ﹤0.01%
+1,800
1725
$62K ﹤0.01%
+2,756
67 68
69
70 71