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
$16.1M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$88.6K
3
+$72K
4
AMWD icon
American Woodmark
AMWD
+$71.8K
5
BL icon
BlackLine
BL
+$67.8K

Top Sells

1
+$130K
2
+$113K
3
+$100K
4
HGV icon
Hilton Grand Vacations
HGV
+$78.9K
5
ANIK icon
Anika Therapeutics
ANIK
+$65K

Sector Composition

1 Financials 18.37%
2 Materials 16.64%
3 Consumer Discretionary 14.42%
4 Energy 13.74%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.32M 14.39%
38,016
2
$1.99M 12.36%
40,789
3
$1.94M 12.04%
108,293
4
$1.76M 10.96%
74,019
5
$1.6M 9.91%
89,908
6
$806K 5%
12,004
7
$474K 2.94%
+5,919
8
$202K 1.26%
2,180
-200
9
$136K 0.84%
1,048
10
$117K 0.73%
677
-330
11
$113K 0.7%
551
-93
12
$111K 0.69%
3,840
13
$103K 0.64%
2,040
14
$102K 0.63%
474
-197
15
$101K 0.63%
1,186
16
$101K 0.63%
531
17
$101K 0.63%
1,858
18
$101K 0.63%
7,720
19
$99.3K 0.62%
1,862
20
$92.5K 0.57%
578
21
$92.4K 0.57%
1,157
+681
22
$90.5K 0.56%
687
+285
23
$90.3K 0.56%
2,533
+1,756
24
$88.6K 0.55%
+749
25
$85.6K 0.53%
660
-88
1
2 3 4 5