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
1851
$50K ﹤0.01%
+966
1852
$50K ﹤0.01%
+194
1853
$50K ﹤0.01%
+2,143
1854
$50K ﹤0.01%
+5,619
1855
$50K ﹤0.01%
+708
1856
$50K ﹤0.01%
+2,656
1857
$50K ﹤0.01%
+880
1858
$50K ﹤0.01%
+2,893
1859
$50K ﹤0.01%
+1,782
1860
$50K ﹤0.01%
+1,894
1861
$50K ﹤0.01%
+2,120
1862
$50K ﹤0.01%
+868
1863
$50K ﹤0.01%
+2,300
1864
$50K ﹤0.01%
+1,184
1865
$50K ﹤0.01%
+2,743
1866
$50K ﹤0.01%
+356
1867
$50K ﹤0.01%
+4,099
1868
$50K ﹤0.01%
+3,300
1869
$50K ﹤0.01%
+3,556
1870
$50K ﹤0.01%
+3,378
1871
$50K ﹤0.01%
+1,943
1872
$50K ﹤0.01%
+2,727
1873
$50K ﹤0.01%
+2,459
1874
$50K ﹤0.01%
+2,810
1875
$49K ﹤0.01%
+3,967
73 74
75
76 77