VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$268M
2
+$195M
3
+$185M
4
NTAP icon
NetApp
NTAP
+$183M
5
TROW icon
T. Rowe Price
TROW
+$177M

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
2276
$27K ﹤0.01%
+1,580
2277
$26K ﹤0.01%
+1,729
2278
$26K ﹤0.01%
+1,029
2279
$26K ﹤0.01%
+4,445
2280
$26K ﹤0.01%
+2,411
2281
$26K ﹤0.01%
+1,189
2282
$26K ﹤0.01%
+6,187
2283
$26K ﹤0.01%
+1,791
2284
$26K ﹤0.01%
+664
2285
$26K ﹤0.01%
+54
2286
$26K ﹤0.01%
+1,776
2287
$26K ﹤0.01%
+2,540
2288
$26K ﹤0.01%
+468
2289
$26K ﹤0.01%
+7,055
2290
$26K ﹤0.01%
+5,935
2291
$26K ﹤0.01%
+903
2292
$26K ﹤0.01%
+1,635
2293
$26K ﹤0.01%
+2,086
2294
$26K ﹤0.01%
+877
2295
$26K ﹤0.01%
+1,288
2296
$25K ﹤0.01%
+2,992
2297
– –
0
2298
$25K ﹤0.01%
+951
2299
$25K ﹤0.01%
+3,306
2300
$25K ﹤0.01%
+1,374
90 91
92
93 94