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
$14.2M
AUM Growth
-$94.3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$84.1K
3
+$65.5K
4
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$56.4K
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$51.7K

Top Sells

1
+$742K
2
+$186K
3
+$105K
4
RMBS icon
Rambus
RMBS
+$104K
5
MTSI icon
MACOM Technology Solutions
MTSI
+$71.8K

Sector Composition

1 Financials 21.29%
2 Materials 13.71%
3 Energy 13.51%
4 Consumer Discretionary 11.51%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.78M 12.59%
40,789
2
$1.76M 12.43%
108,293
3
$1.71M 12.07%
74,019
4
$1.48M 10.46%
38,016
-4,780
5
$1.07M 7.55%
15,333
6
$1.03M 7.29%
62,541
+25,991
7
$151K 1.07%
2,380
8
$140K 0.99%
1,462
9
$139K 0.98%
2,631
10
$137K 0.97%
748
11
$132K 0.93%
5,431
12
$123K 0.87%
850
13
$105K 0.74%
8,626
+4,262
14
$104K 0.73%
520
15
$102K 0.72%
2,176
16
$97.4K 0.69%
544
17
$96.6K 0.68%
19,312
18
$92.2K 0.65%
1,530
19
$90.7K 0.64%
3,490
20
$90.1K 0.64%
578
21
$89.1K 0.63%
2,125
-1,082
22
$88.1K 0.62%
1,938
23
$87.8K 0.62%
1,031
24
$86K 0.61%
524
25
$85.5K 0.6%
1,471
1
2 3 4 5