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
301
$2.7M 0.02%
179,994
+867
302
$2.67M 0.02%
+72,663
303
$2.64M 0.02%
14,626
+71
304
$2.63M 0.02%
51,523
+50,538
305
$2.59M 0.02%
79,195
+382
306
$2.56M 0.02%
77,167
+373
307
$2.51M 0.02%
46,284
+223
308
$2.44M 0.02%
79,703
-21,993
309
$2.43M 0.02%
217,354
+1,051
310
$2.42M 0.02%
123,632
-64,707
311
$2.42M 0.02%
39,568
+190
312
$2.42M 0.02%
+123,273
313
$2.39M 0.02%
36,085
+174
314
$2.35M 0.02%
32,059
+155
315
$2.35M 0.02%
+47,658
316
$2.33M 0.02%
60,328
+291
317
$2.31M 0.02%
95,893
-44,071
318
$2.3M 0.02%
246,504
+1,188
319
$2.24M 0.02%
141,031
+655
320
$2.21M 0.02%
63,990
+309
321
$2.19M 0.02%
73,648
+356
322
$2.15M 0.02%
48,842
+236
323
$2.12M 0.02%
58,112
-9,276
324
$2.11M 0.02%
28,390
-15,666
325
$2.1M 0.02%
189,548
-3,538
11 12
13
14 15