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
376
$928K 0.01%
22,767
+110
377
$897K 0.01%
94,000
378
$896K 0.01%
31,589
+153
379
$878K 0.01%
14,780
+4,780
380
$877K 0.01%
60,674
-4,079
381
$872K 0.01%
139,150
+672
382
$800K 0.01%
15,495
+75
383
$775K 0.01%
13,702
-54
384
$771K 0.01%
15,125
-38,459
385
$769K 0.01%
28,002
+135
386
$762K 0.01%
7,046
+228
387
$741K 0.01%
10,275
-98
388
$725K 0.01%
46,857
+227
389
$685K 0.01%
24,556
+4,192
390
$678K 0.01%
7,518
+1,166
391
$657K ﹤0.01%
44,943
+217
392
$651K ﹤0.01%
11,652
-14,612
393
$643K ﹤0.01%
8,117
-110
394
$641K ﹤0.01%
4,180
395
$612K ﹤0.01%
28,210
-21,666
396
$606K ﹤0.01%
+16,580
397
$594K ﹤0.01%
17,105
+83
398
$513K ﹤0.01%
4,285
-52
399
$495K ﹤0.01%
10,051
400
$488K ﹤0.01%
8,275
14 15
16
17 18