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
1801
$55K ﹤0.01%
+13,708
1802
$55K ﹤0.01%
+6,207
1803
$55K ﹤0.01%
+4,117
1804
$55K ﹤0.01%
+4,134
1805
$54K ﹤0.01%
+2,884
1806
$54K ﹤0.01%
+2,115
1807
$54K ﹤0.01%
+2,094
1808
$54K ﹤0.01%
+2,432
1809
$54K ﹤0.01%
+716
1810
$54K ﹤0.01%
+1,054
1811
$54K ﹤0.01%
+4,504
1812
$54K ﹤0.01%
+3,281
1813
$54K ﹤0.01%
+3,168
1814
$54K ﹤0.01%
+1,255
1815
$54K ﹤0.01%
+6,331
1816
$53K ﹤0.01%
+1,158
1817
$53K ﹤0.01%
+2,154
1818
$53K ﹤0.01%
+2,582
1819
$53K ﹤0.01%
+2,358
1820
$53K ﹤0.01%
+1,132
1821
$53K ﹤0.01%
+4,361
1822
$53K ﹤0.01%
+2,139
1823
$53K ﹤0.01%
+3,845
1824
$53K ﹤0.01%
+4,142
1825
$53K ﹤0.01%
+3,028
71 72
73
74 75