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
1751
$60K ﹤0.01%
+4,220
1752
$60K ﹤0.01%
+1,788
1753
$59K ﹤0.01%
+1,241
1754
$59K ﹤0.01%
+2,246
1755
$59K ﹤0.01%
+165
1756
$59K ﹤0.01%
+2,325
1757
$59K ﹤0.01%
+1,791
1758
$58K ﹤0.01%
+6,550
1759
$58K ﹤0.01%
+6,879
1760
$58K ﹤0.01%
+389
1761
$58K ﹤0.01%
+2,393
1762
$58K ﹤0.01%
+7,022
1763
$57K ﹤0.01%
+2,677
1764
$57K ﹤0.01%
+2,979
1765
$57K ﹤0.01%
+1,609
1766
$57K ﹤0.01%
+2,717
1767
$57K ﹤0.01%
+3,198
1768
$57K ﹤0.01%
+1,574
1769
$57K ﹤0.01%
+1,653
1770
$57K ﹤0.01%
+1,106
1771
$57K ﹤0.01%
+1,833
1772
$57K ﹤0.01%
+2,949
1773
$57K ﹤0.01%
+948
1774
$57K ﹤0.01%
+1,484
1775
$57K ﹤0.01%
+1,498
69 70
71
72 73