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
476
$145K ﹤0.01%
7,177
477
$145K ﹤0.01%
+3,562
478
$144K ﹤0.01%
2,847
479
$143K ﹤0.01%
952
480
$143K ﹤0.01%
1,651
481
$142K ﹤0.01%
13,891
482
$142K ﹤0.01%
3,756
483
$141K ﹤0.01%
1,713
484
$139K ﹤0.01%
1,784
485
$139K ﹤0.01%
3,662
486
$136K ﹤0.01%
2,326
487
$135K ﹤0.01%
963
488
$135K ﹤0.01%
5,212
+824
489
$135K ﹤0.01%
1,046
490
$134K ﹤0.01%
1,506
491
$134K ﹤0.01%
1,818
492
$134K ﹤0.01%
1,062
493
$133K ﹤0.01%
4,994
494
$132K ﹤0.01%
805
495
$132K ﹤0.01%
1,724
-14
496
$132K ﹤0.01%
1,276
497
$131K ﹤0.01%
2,584
498
$129K ﹤0.01%
1,425
499
$129K ﹤0.01%
1,473
500
$128K ﹤0.01%
2,966
18 19
20
21 22