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
451
$66K ﹤0.01%
2,188
452
$66K ﹤0.01%
1,251
453
$65K ﹤0.01%
1,458
454
$65K ﹤0.01%
894
455
$63K ﹤0.01%
2,724
456
$63K ﹤0.01%
1,283
457
$61K ﹤0.01%
864
458
$61K ﹤0.01%
957
-374
459
$59K ﹤0.01%
432
460
$58K ﹤0.01%
4,857
-7,280,703
461
$56K ﹤0.01%
440
462
$56K ﹤0.01%
2,310
463
$54K ﹤0.01%
4,860
464
$53K ﹤0.01%
500
465
$52K ﹤0.01%
834
466
$50K ﹤0.01%
355
467
$49K ﹤0.01%
1,110
468
$49K ﹤0.01%
572
469
$48K ﹤0.01%
696
470
$48K ﹤0.01%
2,083
471
$45K ﹤0.01%
581
472
$43K ﹤0.01%
738
-358,500
473
$40K ﹤0.01%
782
474
$37K ﹤0.01%
698
475
$37K ﹤0.01%
1,931
17 18
19
20 21