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
401
$154K ﹤0.01%
2,146
402
$154K ﹤0.01%
869
403
$145K ﹤0.01%
1,502
404
$142K ﹤0.01%
988
405
$142K ﹤0.01%
1,935
406
$140K ﹤0.01%
809
407
$138K ﹤0.01%
2,757
408
$132K ﹤0.01%
2,952
409
$130K ﹤0.01%
618
410
$127K ﹤0.01%
8,452
411
$125K ﹤0.01%
1,596
412
$124K ﹤0.01%
1,919
413
$122K ﹤0.01%
1,313
414
$122K ﹤0.01%
2,183
+410
415
$122K ﹤0.01%
1,663
416
$110K ﹤0.01%
8,145
-3,252
417
$109K ﹤0.01%
3,147
-55
418
$109K ﹤0.01%
6,610
419
$109K ﹤0.01%
2,194
-56
420
$108K ﹤0.01%
375
421
$106K ﹤0.01%
1,749
422
$105K ﹤0.01%
3,004
423
$101K ﹤0.01%
4,081
424
$95K ﹤0.01%
1,322
425
$95K ﹤0.01%
824
15 16
17
18 19