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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
2351
$23K ﹤0.01%
+1,026
2352
$23K ﹤0.01%
+414
2353
$23K ﹤0.01%
+1,723
2354
$23K ﹤0.01%
+117
2355
$23K ﹤0.01%
+664
2356
$23K ﹤0.01%
+1,438
2357
$23K ﹤0.01%
+706
2358
$23K ﹤0.01%
+2,512
2359
$23K ﹤0.01%
+1,183
2360
$23K ﹤0.01%
+1,105
2361
$23K ﹤0.01%
+2,107
2362
$23K ﹤0.01%
+1,053
2363
$23K ﹤0.01%
+1,471
2364
$23K ﹤0.01%
+1,522
2365
$23K ﹤0.01%
+3,973
2366
$23K ﹤0.01%
+1,604
2367
$23K ﹤0.01%
+4,395
2368
$23K ﹤0.01%
+1,400
2369
$23K ﹤0.01%
+2,868
2370
$23K ﹤0.01%
+2,121
2371
$23K ﹤0.01%
+1,258
2372
$23K ﹤0.01%
+10,158
2373
$23K ﹤0.01%
+1,325
2374
$23K ﹤0.01%
+1,368
2375
$23K ﹤0.01%
+1,693