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
251
$4.79M 0.04%
82,598
+23,080
252
$4.79M 0.04%
109,235
+11,250
253
$4.74M 0.04%
85,702
+1,602
254
$4.69M 0.03%
126,625
-35,612
255
$4.65M 0.03%
31,646
+149
256
$4.63M 0.03%
56,141
+5,710
257
$4.61M 0.03%
84,114
+415
258
$4.5M 0.03%
80,190
-1,539,242
259
$4.35M 0.03%
272,914
-5,277
260
$4.33M 0.03%
110,129
-150,883
261
$4.33M 0.03%
202,541
+29,836
262
$4.32M 0.03%
250,679
-62,553
263
$4.28M 0.03%
115,012
+3,478
264
$4.28M 0.03%
74,339
+358
265
$4.21M 0.03%
53,042
+1,822
266
$4.16M 0.03%
53,804
+254
267
$4.13M 0.03%
65,855
+6,782
268
$4.04M 0.03%
35,477
+1,090
269
$3.78M 0.03%
159,905
+52
270
$3.62M 0.03%
47,027
+227
271
$3.53M 0.03%
+41,654
272
$3.5M 0.03%
48,647
-9,897
273
$3.42M 0.03%
97,735
+20,087
274
$3.39M 0.03%
86,119
-1,857
275
$3.37M 0.02%
69,847
+337
9 10
11
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