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
326
$2.08M 0.02%
38,072
+10,566
327
$2.08M 0.02%
11,002
+53
328
$2.06M 0.02%
57,510
+277
329
$2.04M 0.02%
115,326
+558
330
$2.02M 0.01%
72,000
+346
331
$2.01M 0.01%
142,047
+687
332
$2M 0.01%
20,817
+101
333
$2M 0.01%
101,174
+488
334
$1.98M 0.01%
+193,359
335
$1.96M 0.01%
9,541
-2,042
336
$1.94M 0.01%
69,167
+333
337
$1.87M 0.01%
48,469
-37,280
338
$1.86M 0.01%
56,086
+25,647
339
$1.81M 0.01%
53,758
+274
340
$1.81M 0.01%
60,956
+21,840
341
$1.8M 0.01%
24,851
+117
342
$1.77M 0.01%
67,140
+325
343
$1.74M 0.01%
89,671
+433
344
$1.72M 0.01%
45,139
+218
345
$1.71M 0.01%
116,010
+561
346
$1.69M 0.01%
124,205
+602
347
$1.69M 0.01%
19,033
+92
348
$1.67M 0.01%
75,009
+361
349
$1.65M 0.01%
50,000
+17,790
350
$1.64M 0.01%
33,867
-16,251
12 13
14
15 16