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
$13.6B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.3M
3
+$63.3M
4
PVH icon
PVH
PVH
+$61.5M
5
FLS icon
Flowserve
FLS
+$57.9M

Top Sells

1
+$181M
2
+$145M
3
+$109M
4
PH icon
Parker-Hannifin
PH
+$86.5M
5
BHI
Baker Hughes
BHI
+$86.3M

Sector Composition

1 Financials 21.07%
2 Industrials 13.85%
3 Technology 12.49%
4 Consumer Discretionary 10.64%
5 Healthcare 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.95M 0.05%
117,932
+3,649
227
$6.93M 0.05%
96,012
+22,733
228
$6.89M 0.05%
296,577
-33,112
229
$6.88M 0.05%
177,943
-98,306
230
$6.82M 0.05%
90,843
+2,796
231
$6.77M 0.05%
49,872
+5,147
232
$6.7M 0.05%
60,815
+1,949
233
$6.57M 0.05%
59,973
+6,143
234
$6.41M 0.05%
27,907
+855
235
$6.33M 0.05%
26,282
-30,156
236
$6.17M 0.05%
49,206
+5,049
237
$6.1M 0.05%
100,591
-283,169
238
$6.02M 0.04%
87,463
+8,953
239
$6.01M 0.04%
94,988
+9,801
240
$6M 0.04%
203,432
+6,300
241
$5.99M 0.04%
81,625
+2,509
242
$5.62M 0.04%
41,061
+4,250
243
$5.5M 0.04%
28,396
+2,935
244
$5.49M 0.04%
37,260
+37,019
245
$5.43M 0.04%
140,311
+34,485
246
$5.41M 0.04%
42,280
+1,299
247
$5.23M 0.04%
+98,625
248
$4.98M 0.04%
137,185
-2,580
249
$4.93M 0.04%
40,362
+1,249
250
$4.92M 0.04%
74,892
-1,920
8 9
10
11 12