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
$7.56M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.63M
3
+$1.36M
4
HCC icon
Warrior Met Coal
HCC
+$1.19M
5
HDB icon
HDFC Bank
HDB
+$896K

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.79%
2 Energy 21.56%
3 Materials 15.7%
4 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.66M 21.99%
+15,333
2
$1.63M 21.52%
+108,293
3
$1.36M 17.95%
+43,986
4
$1.19M 15.7%
+1,281,316
5
$896K 11.85%
+868
6
$468K 6.19%
+856,199
7
$361K 4.77%
+55,682
8
$3K 0.04%
+159