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
276
$3.36M 0.02%
71,297
+344
277
$3.36M 0.02%
200,976
+75,535
278
$3.26M 0.02%
171,481
-3,947
279
$3.22M 0.02%
+49,827
280
$3.19M 0.02%
128,743
+620
281
$3.17M 0.02%
29,662
+3,068
282
$3.15M 0.02%
58,333
+281
283
$3.14M 0.02%
101,582
+490
284
$3.13M 0.02%
70,600
+340
285
$3.13M 0.02%
62,020
+298
286
$3.13M 0.02%
76,770
+27,127
287
$3.11M 0.02%
82,433
+398
288
$3.11M 0.02%
54,863
+265
289
$3.1M 0.02%
62,771
+12,261
290
$3.1M 0.02%
24,603
-470
291
$3.03M 0.02%
75,085
+361
292
$2.98M 0.02%
84,041
+49,971
293
$2.98M 0.02%
324,941
+1,567
294
$2.94M 0.02%
59,741
+284
295
$2.94M 0.02%
51,025
+17,198
296
$2.84M 0.02%
18,874
-7,006
297
$2.82M 0.02%
46,318
-6,641
298
$2.78M 0.02%
54,881
+265
299
$2.75M 0.02%
67,359
+333
300
$2.73M 0.02%
69,573
-1,475
10 11
12
13 14