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
2226
$29K ﹤0.01%
+1,912
2227
$29K ﹤0.01%
+2,738
2228
$29K ﹤0.01%
+12
2229
$29K ﹤0.01%
+1,023
2230
$29K ﹤0.01%
+521
2231
$29K ﹤0.01%
+1,702
2232
$29K ﹤0.01%
+1,034
2233
$29K ﹤0.01%
+10,716
2234
$29K ﹤0.01%
+2,259
2235
$29K ﹤0.01%
+1,688
2236
$28K ﹤0.01%
+889
2237
$28K ﹤0.01%
+2,537
2238
$28K ﹤0.01%
+1,795
2239
$28K ﹤0.01%
+3,752
2240
$28K ﹤0.01%
+1,183
2241
$28K ﹤0.01%
+884
2242
$28K ﹤0.01%
+1,787
2243
$28K ﹤0.01%
+1,534
2244
$28K ﹤0.01%
+1,589
2245
$28K ﹤0.01%
+1,849
2246
$28K ﹤0.01%
+46
2247
$28K ﹤0.01%
+1,780
2248
$28K ﹤0.01%
+2,151
2249
$28K ﹤0.01%
+20
2250
$28K ﹤0.01%
+1,313
88 89
90
91 92