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
2126
$34K ﹤0.01%
+2,946
2127
$34K ﹤0.01%
+1,970
2128
$33K ﹤0.01%
+608
2129
$33K ﹤0.01%
+1,050
2130
$33K ﹤0.01%
+76
2131
$33K ﹤0.01%
+1,435
2132
$33K ﹤0.01%
+811
2133
$33K ﹤0.01%
+644
2134
$33K ﹤0.01%
+1,194
2135
$33K ﹤0.01%
+1,901
2136
$33K ﹤0.01%
+2,935
2137
$33K ﹤0.01%
+358
2138
$33K ﹤0.01%
+826
2139
$33K ﹤0.01%
+1,342
2140
$33K ﹤0.01%
+1,264
2141
$33K ﹤0.01%
+2,369
2142
$33K ﹤0.01%
+2,084
2143
$33K ﹤0.01%
+7,995
2144
$33K ﹤0.01%
+6,625
2145
$33K ﹤0.01%
+5,515
2146
$33K ﹤0.01%
+1,995
2147
$33K ﹤0.01%
+2,593
2148
$33K ﹤0.01%
+8,895
2149
$33K ﹤0.01%
+4,634
2150
$33K ﹤0.01%
+3,058
84 85
86
87 88