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
1726
$62K ﹤0.01%
+1,006
1727
$62K ﹤0.01%
+1,041
1728
$62K ﹤0.01%
+5,343
1729
$62K ﹤0.01%
+5,994
1730
$61K ﹤0.01%
+4,498
1731
$61K ﹤0.01%
+3,345
1732
$61K ﹤0.01%
+1,870
1733
$61K ﹤0.01%
+1,065
1734
$61K ﹤0.01%
+1,278
1735
$61K ﹤0.01%
+1,267
1736
$61K ﹤0.01%
+4,596
1737
$61K ﹤0.01%
+5,700
1738
$61K ﹤0.01%
+2,920
1739
$61K ﹤0.01%
+952
1740
$61K ﹤0.01%
+2,891
1741
$61K ﹤0.01%
+993
1742
$60K ﹤0.01%
+3,904
1743
$60K ﹤0.01%
+1,367
1744
$60K ﹤0.01%
+2,973
1745
$60K ﹤0.01%
+1,934
1746
$60K ﹤0.01%
+2,043
1747
$60K ﹤0.01%
+1,340
1748
$60K ﹤0.01%
+8,088
1749
$60K ﹤0.01%
+1,701
1750
$60K ﹤0.01%
+4,571
68 69
70
71 72