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
2101
$35K ﹤0.01%
+2,338
2102
$35K ﹤0.01%
+1,961
2103
$35K ﹤0.01%
+699
2104
$34K ﹤0.01%
+2,109
2105
$34K ﹤0.01%
+4,606
2106
$34K ﹤0.01%
+2,231
2107
$34K ﹤0.01%
+1,810
2108
$34K ﹤0.01%
+2,802
2109
$34K ﹤0.01%
+1,121
2110
$34K ﹤0.01%
+1,396
2111
$34K ﹤0.01%
+2,822
2112
$34K ﹤0.01%
+1,251
2113
$34K ﹤0.01%
+2,659
2114
$34K ﹤0.01%
+4,031
2115
$34K ﹤0.01%
+1,092
2116
$34K ﹤0.01%
+5,840
2117
$34K ﹤0.01%
+1,167
2118
$34K ﹤0.01%
+846
2119
$34K ﹤0.01%
+3,032
2120
$34K ﹤0.01%
+2,753
2121
$34K ﹤0.01%
+3,064
2122
$34K ﹤0.01%
+4,264
2123
$34K ﹤0.01%
+17,537
2124
$34K ﹤0.01%
+3,824
2125
$34K ﹤0.01%
+6,684
83 84
85
86 87