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
2251
$28K ﹤0.01%
+2,835
2252
$28K ﹤0.01%
+2,296
2253
$28K ﹤0.01%
+2,234
2254
$28K ﹤0.01%
+2,948
2255
$28K ﹤0.01%
+1,210
2256
$28K ﹤0.01%
+1,218
2257
$28K ﹤0.01%
+3,199
2258
$28K ﹤0.01%
+1,187
2259
$27K ﹤0.01%
+1,544
2260
$27K ﹤0.01%
+1,238
2261
$27K ﹤0.01%
+1,858
2262
$27K ﹤0.01%
+1,250
2263
$27K ﹤0.01%
+5,736
2264
$27K ﹤0.01%
+747
2265
$27K ﹤0.01%
+908
2266
$27K ﹤0.01%
+2,580
2267
$27K ﹤0.01%
+2,498
2268
$27K ﹤0.01%
+1,029
2269
$27K ﹤0.01%
+1,884
2270
$27K ﹤0.01%
+9,961
2271
$27K ﹤0.01%
+381
2272
$27K ﹤0.01%
+8,516
2273
$27K ﹤0.01%
+1,704
2274
$27K ﹤0.01%
+3,109
2275
$27K ﹤0.01%
+1,448
89 90
91
92 93