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
376
$327K ﹤0.01%
55,878
377
$320K ﹤0.01%
3,884
378
$320K ﹤0.01%
5,660
379
$319K ﹤0.01%
5,641
380
$307K ﹤0.01%
+11,002
381
$298K ﹤0.01%
11,368
382
$274K ﹤0.01%
1,837
383
$264K ﹤0.01%
6,358
384
$259K ﹤0.01%
1,921
-755
385
$254K ﹤0.01%
6,545
386
$252K ﹤0.01%
+3,808
387
$245K ﹤0.01%
20,076
388
$222K ﹤0.01%
1,519
389
$210K ﹤0.01%
2,022
390
$203K ﹤0.01%
1,303
391
$201K ﹤0.01%
18,587
+3,980
392
$195K ﹤0.01%
1,877
393
$180K ﹤0.01%
2,430
-617
394
$179K ﹤0.01%
2,301
395
$173K ﹤0.01%
721
396
$173K ﹤0.01%
2,713
397
$173K ﹤0.01%
2,949
398
$171K ﹤0.01%
3,911
399
$165K ﹤0.01%
1,409
400
$164K ﹤0.01%
7,068
14 15
16
17 18