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
426
$224K ﹤0.01%
4,837
427
$220K ﹤0.01%
1,981
428
$217K ﹤0.01%
12,149
429
$212K ﹤0.01%
3,070
430
$212K ﹤0.01%
2,240
431
$211K ﹤0.01%
2,707
432
$207K ﹤0.01%
2,874
433
$201K ﹤0.01%
666
434
$201K ﹤0.01%
2,865
-6,260
435
$197K ﹤0.01%
5,010
436
$196K ﹤0.01%
1,748
437
$191K ﹤0.01%
1,434
438
$190K ﹤0.01%
5,928
439
$187K ﹤0.01%
2,038
440
$187K ﹤0.01%
2,152
441
$186K ﹤0.01%
1,840
442
$186K ﹤0.01%
3,056
443
$185K ﹤0.01%
2,033
444
$182K ﹤0.01%
6,468
445
$182K ﹤0.01%
2,013
446
$180K ﹤0.01%
3,213
447
$179K ﹤0.01%
2,093
448
$178K ﹤0.01%
1,867
449
$177K ﹤0.01%
2,967
450
$177K ﹤0.01%
1,921
16 17
18
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