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
251
$4.28M 0.04%
162,201
-136,049
252
$4.03M 0.03%
91,444
-22,166
253
$3.89M 0.03%
27,264
-1,650
254
$3.88M 0.03%
51,364
-3,580
255
$3.83M 0.03%
44,691
-3,040
256
$3.82M 0.03%
32,580
-2,410
257
$3.68M 0.03%
59,920
-2,024
258
$3.67M 0.03%
96,235
-484,024
259
$3.63M 0.03%
333,029
-15,207
260
$3.62M 0.03%
209,299
-14,600
261
$3.62M 0.03%
29,389
-2,070
262
$3.45M 0.03%
49,533
-3,600
263
$3.44M 0.03%
31,784
+31,449
264
$3.32M 0.03%
25,008
-2,060
265
$3.06M 0.03%
35,359
-2,550
266
$3.01M 0.03%
29,959
-2,193
267
$2.98M 0.03%
86,498
-6,270
268
$2.9M 0.02%
+249,081
269
$2.81M 0.02%
80,372
+65,217
270
$2.54M 0.02%
63,367
-2,030
271
$2.54M 0.02%
1,179,239
272
$2.16M 0.02%
141,457
-4,965
273
$1.97M 0.02%
20,850
-7,500
274
$1.96M 0.02%
8,710
+154
275
$1.85M 0.02%
120,280
-4,463
9 10
11
12 13