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
151
$35.9M 0.25%
+575,205
152
$35.4M 0.25%
+2,303,778
153
$34.7M 0.24%
+553,579
154
$34.7M 0.24%
+672,528
155
$34.6M 0.24%
+442,382
156
$34.2M 0.24%
+826,047
157
$33.6M 0.24%
+961,650
158
$33.6M 0.24%
+287,222
159
$33.2M 0.23%
+1,060,646
160
$33.1M 0.23%
+331,628
161
$32.8M 0.23%
+1,356,497
162
$32.7M 0.23%
+958,847
163
$31.1M 0.22%
+199,308
164
$30.9M 0.22%
+2,330,841
165
$30.7M 0.22%
+25,557
166
$30.7M 0.21%
+1,136,090
167
$29.7M 0.21%
+564,084
168
$29.5M 0.21%
+438,507
169
$29.3M 0.21%
+1,690,715
170
$27.9M 0.2%
+224,038
171
$27.9M 0.2%
+1,557,796
172
$27.9M 0.2%
+379,828
173
$27.9M 0.2%
+352,198
174
$26.8M 0.19%
+618,859
175
$26M 0.18%
+384,788
5 6
7
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