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
$14.3M
AUM Growth
+$310K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$144K
2
+$62.5K
3
+$52.1K
4
ZETA icon
Zeta Global
ZETA
+$51.6K
5
RDFN
Redfin
RDFN
+$39.6K

Top Sells

1
+$70.6K
2
+$65.4K
3
+$61.2K
4
CMC icon
Commercial Metals
CMC
+$55.1K
5
CATY icon
Cathay General Bancorp
CATY
+$47.2K

Sector Composition

1 Financials 21.24%
2 Energy 13.36%
3 Consumer Discretionary 13.01%
4 Materials 12.52%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.81M 12.68%
108,293
2
$1.7M 11.95%
40,789
3
$1.62M 11.37%
74,019
4
$1.48M 10.4%
42,796
5
$1.05M 7.36%
15,333
6
$742K 5.21%
13,582
7
$499K 3.5%
36,550
8
$144K 1.01%
+3,207
9
$129K 0.9%
2,631
-1,127
10
$127K 0.89%
2,380
11
$127K 0.89%
1,462
12
$121K 0.85%
850
13
$119K 0.84%
2,327
14
$108K 0.76%
1,530
15
$106K 0.74%
1,394
16
$105K 0.74%
12,705
17
$100K 0.7%
3,490
18
$99.7K 0.7%
748
19
$97K 0.68%
2,176
20
$96.9K 0.68%
19,312
21
$93.3K 0.65%
1,530
22
$89.2K 0.63%
5,431
-921
23
$86.1K 0.6%
1,938
24
$86K 0.6%
1,360
25
$85.3K 0.6%
1,031
1
2 3 4 5