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
351
$1.62M 0.01%
46,027
-25,881
352
$1.6M 0.01%
43,902
+212
353
$1.6M 0.01%
16,505
+80
354
$1.58M 0.01%
38,283
-93
355
$1.56M 0.01%
44,204
-60,988
356
$1.5M 0.01%
8,775
+43
357
$1.45M 0.01%
64,898
+314
358
$1.45M 0.01%
30,326
+146
359
$1.44M 0.01%
116,659
+564
360
$1.37M 0.01%
39,873
+193
361
$1.34M 0.01%
63,286
+296
362
$1.33M 0.01%
61,566
+297
363
$1.28M 0.01%
50,572
-57,821
364
$1.27M 0.01%
20,641
+100
365
$1.25M 0.01%
11,121
-5,066
366
$1.23M 0.01%
21,012
-13,312
367
$1.19M 0.01%
17,762
-8,557
368
$1.19M 0.01%
54,858
-323
369
$1.19M 0.01%
10,625
-413
370
$1.18M 0.01%
28,659
-12,328
371
$1.11M 0.01%
16,241
-98
372
$1.07M 0.01%
+108
373
$1.06M 0.01%
80,503
+389
374
$979K 0.01%
17,957
+87
375
$957K 0.01%
62,914
+304
13 14
15
16 17