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
2401
$21K ﹤0.01%
+1,816
2402
$21K ﹤0.01%
+1,469
2403
$21K ﹤0.01%
+697
2404
$21K ﹤0.01%
+793
2405
$21K ﹤0.01%
+990
2406
$21K ﹤0.01%
+3,163
2407
$21K ﹤0.01%
+1,285
2408
$21K ﹤0.01%
+161
2409
$21K ﹤0.01%
+792
2410
$21K ﹤0.01%
+2,396
2411
$21K ﹤0.01%
+1,540
2412
$21K ﹤0.01%
+1,569
2413
$21K ﹤0.01%
+1,234
2414
$21K ﹤0.01%
+1,060
2415
$21K ﹤0.01%
+1,815
2416
$21K ﹤0.01%
+1,364
2417
$21K ﹤0.01%
+2,102
2418
$21K ﹤0.01%
+3,004
2419
$21K ﹤0.01%
+1,924
2420
$21K ﹤0.01%
+833
2421
$21K ﹤0.01%
+676
2422
$21K ﹤0.01%
+1,950
2423
$21K ﹤0.01%
+1,535
2424
$21K ﹤0.01%
+849
2425
$21K ﹤0.01%
+1,527