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
2151
$32K ﹤0.01%
+2,453
2152
$32K ﹤0.01%
+3,543
2153
$32K ﹤0.01%
+1,222
2154
$32K ﹤0.01%
+2,837
2155
$32K ﹤0.01%
+2,346
2156
$32K ﹤0.01%
+3,320
2157
$32K ﹤0.01%
+1,375
2158
$32K ﹤0.01%
+620
2159
$32K ﹤0.01%
+979
2160
$32K ﹤0.01%
+1,341
2161
$32K ﹤0.01%
+1,473
2162
$32K ﹤0.01%
+1,191
2163
$32K ﹤0.01%
+8,735
2164
$32K ﹤0.01%
+1,461
2165
$32K ﹤0.01%
+6,432
2166
$32K ﹤0.01%
+2,002
2167
$32K ﹤0.01%
+1,495
2168
$32K ﹤0.01%
+1,145
2169
$32K ﹤0.01%
+2,280
2170
$31K ﹤0.01%
+1,557
2171
$31K ﹤0.01%
+242
2172
$31K ﹤0.01%
+4,253
2173
$31K ﹤0.01%
+4,934
2174
$31K ﹤0.01%
+1,681
2175
$31K ﹤0.01%
+1,858
85 86
87
88 89