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
2026
$39K ﹤0.01%
+1,514
2027
$39K ﹤0.01%
+3,210
2028
$39K ﹤0.01%
+1,408
2029
$39K ﹤0.01%
+1,276
2030
$39K ﹤0.01%
+2,332
2031
$39K ﹤0.01%
+1,148
2032
$39K ﹤0.01%
+1,870
2033
$39K ﹤0.01%
+4,740
2034
$39K ﹤0.01%
+2,671
2035
$39K ﹤0.01%
+2,572
2036
$39K ﹤0.01%
+1,424
2037
$39K ﹤0.01%
+2,554
2038
$39K ﹤0.01%
+2,063
2039
$39K ﹤0.01%
+3,602
2040
$39K ﹤0.01%
+4,402
2041
$39K ﹤0.01%
+6,779
2042
$39K ﹤0.01%
+6,283
2043
$38K ﹤0.01%
+7,670
2044
$38K ﹤0.01%
+4,127
2045
$38K ﹤0.01%
+1,785
2046
$38K ﹤0.01%
+3,370
2047
$38K ﹤0.01%
+2,480
2048
$38K ﹤0.01%
+2,769
2049
$38K ﹤0.01%
+1,590
2050
$38K ﹤0.01%
+2,577
80 81
82
83 84