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
351
$411K ﹤0.01%
6,783
352
$411K ﹤0.01%
3,448
-3,905
353
$410K ﹤0.01%
5,829
354
$409K ﹤0.01%
14,545
355
$407K ﹤0.01%
6,544
-188
356
$405K ﹤0.01%
45,305
357
$397K ﹤0.01%
8,726
-6,885
358
$395K ﹤0.01%
29,843
359
$389K ﹤0.01%
+12,187
360
$388K ﹤0.01%
6,781
361
$378K ﹤0.01%
9,710
362
$376K ﹤0.01%
+20,850
363
$371K ﹤0.01%
11,543
364
$367K ﹤0.01%
4,871
+852
365
$363K ﹤0.01%
3,920
366
$361K ﹤0.01%
+3,085
367
$359K ﹤0.01%
+14,734
368
$354K ﹤0.01%
+2,506
369
$348K ﹤0.01%
5,555
370
$345K ﹤0.01%
8,911
-3,059
371
$340K ﹤0.01%
+1,660
372
$339K ﹤0.01%
+14,956
373
$339K ﹤0.01%
8,926
374
$336K ﹤0.01%
+4,095
375
$333K ﹤0.01%
+10,537
13 14
15
16 17