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
1951
$44K ﹤0.01%
+6,285
1952
$44K ﹤0.01%
+2,180
1953
$44K ﹤0.01%
+1,805
1954
$44K ﹤0.01%
+1,514
1955
$44K ﹤0.01%
+351
1956
$44K ﹤0.01%
+2,334
1957
$44K ﹤0.01%
+2,451
1958
$44K ﹤0.01%
+2,305
1959
$44K ﹤0.01%
+181
1960
$44K ﹤0.01%
+3,432
1961
$44K ﹤0.01%
+848
1962
$44K ﹤0.01%
+2,129
1963
$44K ﹤0.01%
+2,796
1964
$43K ﹤0.01%
+2,338
1965
$43K ﹤0.01%
+2,841
1966
$43K ﹤0.01%
+5,923
1967
$43K ﹤0.01%
+14,169
1968
$43K ﹤0.01%
+1,719
1969
$43K ﹤0.01%
+748
1970
$43K ﹤0.01%
+3,308
1971
$43K ﹤0.01%
+1,497
1972
$43K ﹤0.01%
+1,098
1973
$43K ﹤0.01%
+941
1974
$43K ﹤0.01%
+1,854
1975
$43K ﹤0.01%
+132
77 78
79
80 81