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
2001
$41K ﹤0.01%
+4,765
2002
$41K ﹤0.01%
+2,632
2003
$41K ﹤0.01%
+1,860
2004
$41K ﹤0.01%
+98
2005
$41K ﹤0.01%
+1,645
2006
$41K ﹤0.01%
+4,695
2007
$41K ﹤0.01%
+1,137
2008
$41K ﹤0.01%
+5,571
2009
$41K ﹤0.01%
+11,589
2010
$41K ﹤0.01%
+1,978
2011
$41K ﹤0.01%
+767
2012
$41K ﹤0.01%
+1,212
2013
$40K ﹤0.01%
+1,069
2014
$40K ﹤0.01%
+831
2015
$40K ﹤0.01%
+2,520
2016
$40K ﹤0.01%
+1,185
2017
$40K ﹤0.01%
+1,453
2018
$40K ﹤0.01%
+130
2019
$40K ﹤0.01%
+1,246
2020
$40K ﹤0.01%
+2,987
2021
$40K ﹤0.01%
+5,243
2022
$40K ﹤0.01%
+2,009
2023
$40K ﹤0.01%
+1,904
2024
$40K ﹤0.01%
+15,534
2025
$40K ﹤0.01%
+2,686
79 80
81
82 83