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
2076
$37K ﹤0.01%
+2,489
2077
$37K ﹤0.01%
+4,041
2078
$37K ﹤0.01%
+2,652
2079
$37K ﹤0.01%
+3,209
2080
$37K ﹤0.01%
+243
2081
$37K ﹤0.01%
+2,613
2082
$36K ﹤0.01%
+2,062
2083
$36K ﹤0.01%
+2,243
2084
$36K ﹤0.01%
+2,561
2085
$36K ﹤0.01%
+2,266
2086
$36K ﹤0.01%
+983
2087
$36K ﹤0.01%
+2,391
2088
$36K ﹤0.01%
+1,337
2089
$36K ﹤0.01%
+1,042
2090
$35K ﹤0.01%
+932
2091
$35K ﹤0.01%
+2,115
2092
$35K ﹤0.01%
+1,063
2093
$35K ﹤0.01%
+2,443
2094
$35K ﹤0.01%
+95
2095
$35K ﹤0.01%
+3,235
2096
$35K ﹤0.01%
+2,791
2097
$35K ﹤0.01%
+5,335
2098
$35K ﹤0.01%
+1,868
2099
$35K ﹤0.01%
+1,442
2100
$35K ﹤0.01%
+1,417
82 83
84
85 86