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
201
$18.1M 0.13%
+165,834
202
$17.9M 0.13%
+70,825
203
$17M 0.12%
+473,815
204
$16.7M 0.12%
+678,675
205
$16.7M 0.12%
+89,739
206
$16.6M 0.12%
+84,123
207
$16.4M 0.12%
+172,958
208
$16.3M 0.11%
+287,499
209
$16.2M 0.11%
+1,871,531
210
$15.2M 0.11%
+210,589
211
$15.1M 0.11%
+196,052
212
$15.1M 0.11%
+292,979
213
$15M 0.11%
+1,875,281
214
$14.9M 0.1%
+475,210
215
$14.8M 0.1%
+781,395
216
$14.8M 0.1%
+238,190
217
$13.8M 0.1%
+202,568
218
$13.8M 0.1%
+807,044
219
$13.6M 0.1%
+782,093
220
$12.5M 0.09%
+217,334
221
$12M 0.08%
+68,829
222
$11.1M 0.08%
+105,988
223
$11.1M 0.08%
+1,762,530
224
$11.1M 0.08%
+244,495
225
$10.8M 0.08%
+743,943
7 8
9
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