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
2301
$25K ﹤0.01%
+2,339
2302
– –
0
2303
$25K ﹤0.01%
+930
2304
$25K ﹤0.01%
+567
2305
$25K ﹤0.01%
+1,161
2306
$25K ﹤0.01%
+708
2307
$25K ﹤0.01%
+1,459
2308
$25K ﹤0.01%
+965
2309
$25K ﹤0.01%
+84
2310
$25K ﹤0.01%
+1,926
2311
$25K ﹤0.01%
+1,243
2312
$25K ﹤0.01%
+2,992
2313
$25K ﹤0.01%
+94
2314
$25K ﹤0.01%
+284
2315
$25K ﹤0.01%
+14
2316
$25K ﹤0.01%
+4,198
2317
$25K ﹤0.01%
+7,583
2318
$25K ﹤0.01%
+985
2319
$25K ﹤0.01%
+3,812
2320
$25K ﹤0.01%
+3,800
2321
$25K ﹤0.01%
+1,078
2322
$25K ﹤0.01%
+1,618
2323
$25K ﹤0.01%
+1,773
2324
$24K ﹤0.01%
+1,419
2325
$24K ﹤0.01%
+1,205
91 92
93
94 95