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
$25.3M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$529K
3
+$524K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$115K
5
PRIM icon
Primoris Services
PRIM
+$87.5K

Top Sells

1
+$1.7M
2
+$1.5M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.07M
5
CMPR icon
Cimpress
CMPR
+$524K

Sector Composition

1 Consumer Discretionary 18.16%
2 Energy 18.01%
3 Financials 13.56%
4 Healthcare 5.85%
5 Materials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.01M 19.84%
210,382
2
$3.85M 15.24%
108,293
3
$3.04M 12.05%
36,198
+22,475
4
$2.66M 10.53%
92,385
+18,366
5
$2.28M 9%
40,789
6
$886K 3.51%
14,117
-23,899
7
$781K 3.09%
59,993
-29,915
8
$611K 2.42%
68,156
+58,465
9
$224K 0.89%
3,486
10
$165K 0.65%
1,359
-148
11
$158K 0.63%
4,828
+360
12
$157K 0.62%
14,058
+713
13
$125K 0.49%
505
+19
14
$120K 0.48%
396
-155
15
$119K 0.47%
2,185
+69
16
$115K 0.45%
+6,114
17
$112K 0.44%
1,358
+52
18
$110K 0.44%
4,577
+308
19
$106K 0.42%
6,004
+334
20
$106K 0.42%
768
+19
21
$104K 0.41%
1,879
+103
22
$97.6K 0.39%
819
-111
23
$96.8K 0.38%
4,542
+145
24
$96.1K 0.38%
1,784
+1,198
25
$88K 0.35%
2,585
+144
1
2 3 4 5