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
1901
$48K ﹤0.01%
+3,900
1902
$48K ﹤0.01%
+5,181
1903
$48K ﹤0.01%
+1,867
1904
$48K ﹤0.01%
+3,107
1905
$48K ﹤0.01%
+1,075
1906
$47K ﹤0.01%
+190
1907
$47K ﹤0.01%
+2,394
1908
$47K ﹤0.01%
+2,682
1909
$47K ﹤0.01%
+3,114
1910
$47K ﹤0.01%
+3,921
1911
$47K ﹤0.01%
+671
1912
$47K ﹤0.01%
+2,209
1913
$47K ﹤0.01%
+735
1914
$47K ﹤0.01%
+4,770
1915
$47K ﹤0.01%
+1,678
1916
$47K ﹤0.01%
+308
1917
$47K ﹤0.01%
+722
1918
$47K ﹤0.01%
+4,656
1919
$47K ﹤0.01%
+1,406
1920
$47K ﹤0.01%
+2,357
1921
$47K ﹤0.01%
+534
1922
$47K ﹤0.01%
+1,816
1923
$47K ﹤0.01%
+2,890
1924
$46K ﹤0.01%
+2,146
1925
$46K ﹤0.01%
+976
75 76
77
78 79