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
176
$25.5M 0.18%
+926,680
177
$25.1M 0.18%
+648,886
178
$24.5M 0.17%
+412,521
179
$24.3M 0.17%
+449,271
180
$24M 0.17%
+620,634
181
$23.9M 0.17%
+568,670
182
$23.9M 0.17%
+2,002,865
183
$23.4M 0.16%
+563,916
184
$23.4M 0.16%
+1,441,160
185
$22.9M 0.16%
+210,620
186
$22M 0.15%
+464,693
187
$21.7M 0.15%
+911,568
188
$21.6M 0.15%
+524,861
189
$21.6M 0.15%
+198,415
190
$21.5M 0.15%
+509,793
191
$20.7M 0.15%
+494,099
192
$20.7M 0.15%
+271,690
193
$20.5M 0.14%
+564,203
194
$20.1M 0.14%
+132,564
195
$19.6M 0.14%
+256,535
196
$19.2M 0.13%
+258,794
197
$19.2M 0.13%
+1,117,447
198
$19.1M 0.13%
+166,066
199
$19.1M 0.13%
+268,294
200
$19M 0.13%
+327,452
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