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
$13.9M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$990K
3
+$657K
4
CMC icon
Commercial Metals
CMC
+$182K
5
COKE icon
Coca-Cola Consolidated
COKE
+$122K

Top Sells

1
+$42.9M
2
+$11.2M
3
+$2.3M

Sector Composition

1 Financials 22.22%
2 Energy 13.85%
3 Materials 13.35%
4 Consumer Discretionary 12.92%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 12.96%
108,293
2
$1.7M 12.21%
40,789
+25,456
3
$1.62M 11.62%
74,019
+30,033
4
$1.48M 10.63%
42,796
-1,238,520
5
$1.05M 7.52%
15,333
+14,465
6
$742K 5.32%
13,582
-42,100
7
$499K 3.58%
36,550
-819,649
8
$182K 1.3%
+3,758
9
$122K 0.87%
+2,380
10
$121K 0.87%
+3,570
11
$107K 0.77%
+850
12
$105K 0.75%
+12,705
13
$105K 0.75%
+1,462
14
$103K 0.74%
+3,490
15
$102K 0.73%
+19,312
16
$96.4K 0.69%
+1,530
17
$94K 0.67%
+6,352
18
$92.2K 0.66%
+1,394
19
$89.5K 0.64%
+3,840
20
$87.7K 0.63%
+1,530
21
$87.1K 0.62%
+2,176
22
$83.4K 0.6%
+2,327
23
$81.1K 0.58%
+1,031
24
$80.2K 0.58%
+4,832
25
$79.2K 0.57%
+4,216
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