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
1876
$49K ﹤0.01%
+1,082
1877
$49K ﹤0.01%
+1,298
1878
$49K ﹤0.01%
+2,252
1879
$49K ﹤0.01%
+1,308
1880
$49K ﹤0.01%
+70
1881
$49K ﹤0.01%
+1,460
1882
$49K ﹤0.01%
+2,981
1883
$49K ﹤0.01%
+1,770
1884
$49K ﹤0.01%
+3,751
1885
$49K ﹤0.01%
+1,417
1886
$49K ﹤0.01%
+1,832
1887
$49K ﹤0.01%
+10,750
1888
$49K ﹤0.01%
+2,069
1889
$49K ﹤0.01%
+1,566
1890
$49K ﹤0.01%
+3,738
1891
$49K ﹤0.01%
+1,450
1892
$48K ﹤0.01%
+7,432
1893
$48K ﹤0.01%
+8,895
1894
$48K ﹤0.01%
+882
1895
$48K ﹤0.01%
+1,396
1896
$48K ﹤0.01%
+4,325
1897
$48K ﹤0.01%
+2,362
1898
$48K ﹤0.01%
+1,403
1899
$48K ﹤0.01%
+3,550
1900
$48K ﹤0.01%
+3,145
74 75
76
77 78