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
301
$621K 0.01%
38,960
-7,233
302
$618K 0.01%
48,178
-10,809
303
$618K 0.01%
38,703
304
$612K 0.01%
10,219
-1,615
305
$608K 0.01%
29,529
-700
306
$604K 0.01%
7,217
-746
307
$603K 0.01%
9,648
308
$594K 0.01%
4,646
309
$594K 0.01%
8,615
+985
310
$594K 0.01%
11,885
311
$590K 0.01%
67,073
312
$586K 0.01%
45,790
313
$579K ﹤0.01%
8,601
314
$578K ﹤0.01%
9,277
315
$556K ﹤0.01%
11,128
+3,020
316
$554K ﹤0.01%
3,318
317
$553K ﹤0.01%
10,110
318
$550K ﹤0.01%
8,604
319
$549K ﹤0.01%
5,688
-1,376
320
$534K ﹤0.01%
27,666
321
$533K ﹤0.01%
7,008
322
$533K ﹤0.01%
8,409
323
$517K ﹤0.01%
13,434
324
$514K ﹤0.01%
7,035
325
$513K ﹤0.01%
3,818
11 12
13
14 15