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
2051
$38K ﹤0.01%
+4,989
2052
$38K ﹤0.01%
+635
2053
$38K ﹤0.01%
+1,214
2054
$38K ﹤0.01%
+882
2055
$38K ﹤0.01%
+4,618
2056
$38K ﹤0.01%
+172
2057
$38K ﹤0.01%
+625
2058
$38K ﹤0.01%
+1,452
2059
$38K ﹤0.01%
+2,235
2060
$38K ﹤0.01%
+2,004
2061
$38K ﹤0.01%
+824
2062
$38K ﹤0.01%
+9,932
2063
$38K ﹤0.01%
+2,056
2064
$37K ﹤0.01%
+954
2065
$37K ﹤0.01%
+1,704
2066
$37K ﹤0.01%
+2,039
2067
$37K ﹤0.01%
+1,877
2068
$37K ﹤0.01%
+1,189
2069
$37K ﹤0.01%
+2,393
2070
$37K ﹤0.01%
+1,096
2071
$37K ﹤0.01%
+4,459
2072
$37K ﹤0.01%
+1,761
2073
$37K ﹤0.01%
+2,489
2074
$37K ﹤0.01%
+2,187
2075
$37K ﹤0.01%
+8,233
81 82
83
84 85