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
276
$1.6M 0.01%
115,845
-5,267
277
$1.54M 0.01%
26,598
+24,688
278
$1.5M 0.01%
25,422
-716
279
$1.14M 0.01%
51,672
-1,726
280
$1.02M 0.01%
+43,515
281
$1M 0.01%
+17,101
282
$984K 0.01%
20,352
+3,333
283
$850K 0.01%
29,455
284
$821K 0.01%
9,740
285
$797K 0.01%
55,726
286
$780K 0.01%
11,615
-1,898
287
$762K 0.01%
10,788
-1,429
288
$761K 0.01%
27,398
289
$747K 0.01%
16,740
-2,484
290
$724K 0.01%
27,627
-5,212
291
$686K 0.01%
6,062
-773
292
$679K 0.01%
4,474
-1,139
293
$679K 0.01%
29,220
+3,492
294
$674K 0.01%
18,048
295
$660K 0.01%
28,021
-6,793
296
$640K 0.01%
4,346
297
$635K 0.01%
34,131
-1,019
298
$630K 0.01%
15,911
299
$628K 0.01%
28,514
300
$623K 0.01%
18,893
10 11
12
13 14