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
2326
$24K ﹤0.01%
+336
2327
$24K ﹤0.01%
+1,479
2328
$24K ﹤0.01%
+4,937
2329
$24K ﹤0.01%
+1,419
2330
$24K ﹤0.01%
+1,205
2331
$24K ﹤0.01%
+2,386
2332
$24K ﹤0.01%
+926
2333
$24K ﹤0.01%
+1,001
2334
$24K ﹤0.01%
+1,650
2335
$24K ﹤0.01%
+669
2336
$24K ﹤0.01%
+865
2337
$24K ﹤0.01%
+1,783
2338
$24K ﹤0.01%
+790
2339
$24K ﹤0.01%
+6,930
2340
$24K ﹤0.01%
+1,461
2341
$24K ﹤0.01%
+95
2342
$24K ﹤0.01%
+5,119
2343
$24K ﹤0.01%
+2,364
2344
$24K ﹤0.01%
+487
2345
$23K ﹤0.01%
+1,438
2346
$23K ﹤0.01%
+706
2347
$23K ﹤0.01%
+2,512
2348
$23K ﹤0.01%
+1,183
2349
$23K ﹤0.01%
+1,368
2350
$23K ﹤0.01%
+2,257
92 93
94
95 96