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
$11.8B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$81.3M
3
+$81.2M
4
PCAR icon
PACCAR
PCAR
+$73M
5
ETN icon
Eaton
ETN
+$67.7M

Top Sells

1
+$119M
2
+$101M
3
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$86M
5
HUM icon
Humana
HUM
+$79.4M

Sector Composition

1 Financials 20.68%
2 Industrials 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.39M 0.05%
27,472
-1,970
227
$6.32M 0.05%
67,074
-109,638
228
$6.27M 0.05%
46,765
-3,140
229
$6.17M 0.05%
323,832
-11,454
230
$6.16M 0.05%
43,583
-3,180
231
$6.11M 0.05%
85,209
-6,080
232
$5.99M 0.05%
169,015
-215
233
$5.91M 0.05%
57,248
-4,210
234
$5.87M 0.05%
32,305
-2,370
235
$5.77M 0.05%
35,739
-2,603
236
$5.77M 0.05%
104,624
-21,945
237
$5.49M 0.05%
79,187
-319,545
238
$5.48M 0.05%
98,599
-97
239
$5.48M 0.05%
29,928
-2,170
240
$5.47M 0.05%
76,880
-5,640
241
$5.46M 0.05%
96,690
-7,100
242
$5.26M 0.04%
98,773
-155
243
$5.25M 0.04%
48,783
-3,500
244
$5.22M 0.04%
59,842
-4,280
245
$5.17M 0.04%
65,522
-4,800
246
$5.07M 0.04%
180,678
-13,010
247
$5.03M 0.04%
60,214
-3,730
248
$4.82M 0.04%
39,591
-2,670
249
$4.7M 0.04%
76,144
-5,300
250
$4.31M 0.04%
66,090
+7,134
8 9
10
11 12