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
451
$175K ﹤0.01%
3,114
452
$171K ﹤0.01%
1,696
453
$169K ﹤0.01%
5,133
454
$168K ﹤0.01%
984
455
$168K ﹤0.01%
2,336
456
$165K ﹤0.01%
5,353
457
$165K ﹤0.01%
1,088
458
$164K ﹤0.01%
4,363
459
$164K ﹤0.01%
2,098
460
$164K ﹤0.01%
1,431
461
$163K ﹤0.01%
1,982
462
$162K ﹤0.01%
3,604
-10,884
463
$162K ﹤0.01%
2,184
-76
464
$162K ﹤0.01%
1,924
465
$162K ﹤0.01%
349
466
$160K ﹤0.01%
3,349
-1
467
$159K ﹤0.01%
2,579
468
$158K ﹤0.01%
2,073
-309
469
$157K ﹤0.01%
4,724
470
$156K ﹤0.01%
2,054
471
$152K ﹤0.01%
3,969
472
$151K ﹤0.01%
3,137
473
$150K ﹤0.01%
4,239
474
$147K ﹤0.01%
3,616
475
$145K ﹤0.01%
3,326
17 18
19
20 21