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
1976
$43K ﹤0.01%
+1,274
1977
$43K ﹤0.01%
+1,101
1978
$43K ﹤0.01%
+3,807
1979
$43K ﹤0.01%
+2,787
1980
$43K ﹤0.01%
+4,003
1981
$43K ﹤0.01%
+780
1982
$43K ﹤0.01%
+3,570
1983
$42K ﹤0.01%
+1,544
1984
$42K ﹤0.01%
+3,402
1985
$42K ﹤0.01%
+2,211
1986
$42K ﹤0.01%
+1,419
1987
$42K ﹤0.01%
+1,869
1988
$42K ﹤0.01%
+316
1989
$42K ﹤0.01%
+2,015
1990
$42K ﹤0.01%
+140
1991
$42K ﹤0.01%
+1,024
1992
$42K ﹤0.01%
+10,298
1993
$42K ﹤0.01%
+1,059
1994
$42K ﹤0.01%
+1,023
1995
$42K ﹤0.01%
+381
1996
$42K ﹤0.01%
+2,462
1997
$42K ﹤0.01%
+2,925
1998
$41K ﹤0.01%
+1,556
1999
$41K ﹤0.01%
+1,172
2000
$41K ﹤0.01%
+2,575
78 79
80
81 82