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
426
$92K ﹤0.01%
1,582
427
$89K ﹤0.01%
1,127
428
$88K ﹤0.01%
3,104
429
$87K ﹤0.01%
732
430
$87K ﹤0.01%
1,127
431
$87K ﹤0.01%
1,057
432
$84K ﹤0.01%
337
433
$83K ﹤0.01%
1,145
434
$82K ﹤0.01%
457
435
$81K ﹤0.01%
841
436
$81K ﹤0.01%
1,065
437
$78K ﹤0.01%
2,825
438
$74K ﹤0.01%
717
439
$73K ﹤0.01%
1,562
440
$73K ﹤0.01%
5,289
441
$73K ﹤0.01%
3,347
442
$73K ﹤0.01%
916
443
$72K ﹤0.01%
1,867
444
$71K ﹤0.01%
1,928
445
$70K ﹤0.01%
2,354
-231
446
$70K ﹤0.01%
746
447
$70K ﹤0.01%
1,593
448
$70K ﹤0.01%
458
449
$70K ﹤0.01%
2,202
450
$68K ﹤0.01%
1,264
16 17
18
19 20