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
26
$103M 0.87%
1,774,692
+178,513
27
$99.1M 0.84%
1,436,288
+465,156
28
$98.2M 0.83%
2,044,654
+805,141
29
$96.7M 0.82%
727,798
-152,658
30
$96.4M 0.82%
3,328,968
+2,805,780
31
$95.2M 0.81%
8,241,200
+609,500
32
$94.5M 0.8%
1,561,939
+1,000,689
33
$94.3M 0.8%
1,087,275
+547,996
34
$90.5M 0.77%
785,113
-296,226
35
$90.4M 0.76%
1,239,307
+426,406
36
$88.6M 0.75%
7,068,743
+2,496,775
37
$88M 0.74%
869,939
-111,129
38
$84.1M 0.71%
376,182
+148,956
39
$82.2M 0.7%
1,843,521
-65,581
40
$82.2M 0.7%
1,132,349
-34,502
41
$81.4M 0.69%
932,648
+931,584
42
$80.7M 0.68%
2,154,600
-932,525
43
$80.7M 0.68%
2,029,416
+268,368
44
$80.2M 0.68%
689,659
+28,465
45
$75.6M 0.64%
2,084,256
-1,002,459
46
$74.4M 0.63%
221,194
-7,937
47
$73.5M 0.62%
1,199,200
+19,750
48
$73.2M 0.62%
1,705,808
+1,701,786
49
$71.7M 0.61%
1,492,382
-2,109,164
50
$71.4M 0.6%
1,737,900
-732,900
1
2
3 4 5