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
26
$113M 0.83%
2,502,457
+442,753
27
$111M 0.82%
2,349,666
+1,036,500
28
$111M 0.82%
7,695,275
+196,550
29
$107M 0.79%
2,686,762
+1,314,135
30
$105M 0.78%
3,505,089
-165,397
31
$105M 0.78%
3,812,008
+89,988
32
$104M 0.77%
2,218,030
+1,063,955
33
$103M 0.76%
3,602,667
+1,283,979
34
$103M 0.76%
1,902,639
+23,745
35
$102M 0.75%
844,270
+116,576
36
$102M 0.75%
3,783,240
+760,950
37
$102M 0.75%
1,625,838
+30,001
38
$101M 0.74%
5,923,139
+2,202,887
39
$101M 0.74%
903,960
+367,450
40
$100M 0.74%
1,102,334
+310,290
41
$98.9M 0.73%
2,255,239
-562,939
42
$98.7M 0.73%
1,800,084
+12,101
43
$98.1M 0.72%
2,482,545
+159,750
44
$97.7M 0.72%
1,632,215
+968,011
45
$97.2M 0.72%
859,134
+114,850
46
$96.3M 0.71%
2,095,923
+1,208,787
47
$95.5M 0.7%
2,124,720
+27,065
48
$93.8M 0.69%
2,416,503
+37,996
49
$92.8M 0.68%
1,282,960
-16,159
50
$92.5M 0.68%
4,189,280
-293,621