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
1776
$57K ﹤0.01%
+1,833
1777
$57K ﹤0.01%
+2,949
1778
$56K ﹤0.01%
+6,025
1779
$56K ﹤0.01%
+2,493
1780
$56K ﹤0.01%
+16,613
1781
$56K ﹤0.01%
+7,944
1782
$56K ﹤0.01%
+2,032
1783
$56K ﹤0.01%
+2,016
1784
$56K ﹤0.01%
+10,918
1785
$56K ﹤0.01%
+4,913
1786
$56K ﹤0.01%
+1,317
1787
$56K ﹤0.01%
+14,866
1788
$56K ﹤0.01%
+3,002
1789
$56K ﹤0.01%
+2,280
1790
$55K ﹤0.01%
+6,615
1791
$55K ﹤0.01%
+2,604
1792
$55K ﹤0.01%
+2,498
1793
$55K ﹤0.01%
+3,200
1794
$55K ﹤0.01%
+807
1795
$55K ﹤0.01%
+13,708
1796
$55K ﹤0.01%
+6,207
1797
$55K ﹤0.01%
+4,117
1798
$55K ﹤0.01%
+4,134
1799
$55K ﹤0.01%
+428
1800
$55K ﹤0.01%
+3,667
70 71
72
73 74