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
1826
$53K ﹤0.01%
+2,393
1827
$53K ﹤0.01%
+8,088
1828
$53K ﹤0.01%
+300
1829
$52K ﹤0.01%
+1,625
1830
$52K ﹤0.01%
+199
1831
$52K ﹤0.01%
+213
1832
$52K ﹤0.01%
+1,761
1833
$52K ﹤0.01%
+3,072
1834
$52K ﹤0.01%
+1,858
1835
$52K ﹤0.01%
+4,543
1836
$52K ﹤0.01%
+1,657
1837
$51K ﹤0.01%
+902
1838
$51K ﹤0.01%
+1,492
1839
$51K ﹤0.01%
+1,202
1840
$51K ﹤0.01%
+4,387
1841
$51K ﹤0.01%
+3,214
1842
$51K ﹤0.01%
+484
1843
$51K ﹤0.01%
+398
1844
$51K ﹤0.01%
+2,087
1845
$51K ﹤0.01%
+1,402
1846
$51K ﹤0.01%
+2,705
1847
$51K ﹤0.01%
+1,615
1848
$51K ﹤0.01%
+1,644
1849
$51K ﹤0.01%
+1,912
1850
$51K ﹤0.01%
+2,745
72 73
74
75 76