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
2376
$23K ﹤0.01%
+961
2377
$23K ﹤0.01%
+317
2378
$22K ﹤0.01%
+855
2379
$22K ﹤0.01%
+1,950
2380
$22K ﹤0.01%
+1,220
2381
$22K ﹤0.01%
+1,047
2382
$22K ﹤0.01%
+1,026
2383
$22K ﹤0.01%
+106
2384
$22K ﹤0.01%
+1,850
2385
$22K ﹤0.01%
+1,580
2386
$22K ﹤0.01%
+140
2387
$22K ﹤0.01%
+896
2388
$22K ﹤0.01%
+688
2389
$22K ﹤0.01%
+1,379
2390
$22K ﹤0.01%
+988
2391
$22K ﹤0.01%
+6,527
2392
$22K ﹤0.01%
+2,520
2393
$22K ﹤0.01%
+3,468
2394
$22K ﹤0.01%
+3,870
2395
$22K ﹤0.01%
+1,931
2396
$22K ﹤0.01%
+798
2397
$22K ﹤0.01%
+1,932
2398
$21K ﹤0.01%
+2,396
2399
$21K ﹤0.01%
+1,540
2400
$21K ﹤0.01%
+1,569
94 95
96
97 98