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
401
$466K ﹤0.01%
5,725
402
$463K ﹤0.01%
4,415
-4,530
403
$446K ﹤0.01%
9,191
-110
404
$439K ﹤0.01%
10,388
405
$437K ﹤0.01%
17,244
406
$430K ﹤0.01%
2,023
407
$382K ﹤0.01%
2,396
408
$375K ﹤0.01%
2,732
-3,655
409
$344K ﹤0.01%
3,329
410
$328K ﹤0.01%
3,500
411
$316K ﹤0.01%
2,106
412
$305K ﹤0.01%
4,661
413
$303K ﹤0.01%
+10,717
414
$296K ﹤0.01%
4,070
-5
415
$288K ﹤0.01%
6,919
-2,061
416
$277K ﹤0.01%
15,174
417
$270K ﹤0.01%
2,077
418
$266K ﹤0.01%
1,173
+41
419
$264K ﹤0.01%
4,939
-13
420
$250K ﹤0.01%
1,569
421
$241K ﹤0.01%
2,089
422
$241K ﹤0.01%
4,954
-134
423
$236K ﹤0.01%
7,882
+39
424
$232K ﹤0.01%
1,195
425
$227K ﹤0.01%
1,728
15 16
17
18 19