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
2176
$31K ﹤0.01%
+1,691
2177
$31K ﹤0.01%
+770
2178
$31K ﹤0.01%
+2,418
2179
$31K ﹤0.01%
+2,786
2180
$31K ﹤0.01%
+1,287
2181
$31K ﹤0.01%
+928
2182
$31K ﹤0.01%
+1,820
2183
$31K ﹤0.01%
+3,628
2184
$31K ﹤0.01%
+3,631
2185
$31K ﹤0.01%
+1,072
2186
$31K ﹤0.01%
+3,770
2187
$31K ﹤0.01%
+5,617
2188
$31K ﹤0.01%
+4,275
2189
$31K ﹤0.01%
+10,121
2190
$31K ﹤0.01%
+1,679
2191
$31K ﹤0.01%
+13,650
2192
$31K ﹤0.01%
+1,730
2193
$31K ﹤0.01%
+10,071
2194
$30K ﹤0.01%
+2,439
2195
$30K ﹤0.01%
+1,534
2196
$30K ﹤0.01%
+1,685
2197
$30K ﹤0.01%
+860
2198
$30K ﹤0.01%
+420
2199
$30K ﹤0.01%
+1,129
2200
$30K ﹤0.01%
+3,814
86 87
88
89 90