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
326
$497K ﹤0.01%
7,282
327
$492K ﹤0.01%
10,669
-3,495
328
$485K ﹤0.01%
3,059
329
$485K ﹤0.01%
14,253
330
$484K ﹤0.01%
22,219
331
$474K ﹤0.01%
9,101
332
$470K ﹤0.01%
10,736
333
$470K ﹤0.01%
25,894
334
$466K ﹤0.01%
5,722
-173
335
$465K ﹤0.01%
18,146
-5,870
336
$463K ﹤0.01%
9,575
337
$458K ﹤0.01%
20,419
338
$457K ﹤0.01%
5,695
-2,391
339
$452K ﹤0.01%
10,932
340
$452K ﹤0.01%
5,640
341
$449K ﹤0.01%
6,224
342
$449K ﹤0.01%
+16,221
343
$449K ﹤0.01%
+3,270
344
$447K ﹤0.01%
2,786
345
$441K ﹤0.01%
7,736
-2,977
346
$433K ﹤0.01%
6,417
+1,072
347
$426K ﹤0.01%
+5,223
348
$419K ﹤0.01%
1,861
-1,892
349
$416K ﹤0.01%
6,447
350
$414K ﹤0.01%
17,319
12 13
14
15 16