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
$28.3M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$1.7M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
MMYT icon
MakeMyTrip
MMYT
+$975K

Top Sells

1
+$477K
2
+$114K
3
+$88.6K
4
PRGO icon
Perrigo
PRGO
+$77.4K
5
EXLS icon
EXL Service
EXLS
+$74.2K

Sector Composition

1 Technology 13.63%
2 Consumer Discretionary 11.58%
3 Energy 11.49%
4 Healthcare 10.46%
5 Materials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 17.82%
+210,382
2
$3.04M 10.74%
108,293
3
$2.31M 8.16%
38,016
4
$2.1M 7.44%
40,789
5
$1.95M 6.91%
74,019
6
$1.7M 6.01%
+115,860
7
$1.49M 5.26%
89,908
8
$1.25M 4.4%
+7,265
9
$1.07M 3.79%
+2,552
10
$975K 3.45%
+13,723
11
$524K 1.85%
5,919
12
$509K 1.8%
+3,139
13
$199K 0.7%
1,970
+180
14
$195K 0.69%
3,486
-8,518
15
$176K 0.62%
+1,513
16
$175K 0.62%
551
17
$153K 0.54%
1,507
+350
18
$143K 0.5%
930
-118
19
$142K 0.5%
4,468
+628
20
$139K 0.49%
728
+150
21
$129K 0.46%
8,552
+832
22
$122K 0.43%
486
+12
23
$119K 0.42%
1,846
+760
24
$116K 0.41%
4,269
+1,600
25
$113K 0.4%
2,116
+258
1
2 3 4 5