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
476
$36K ﹤0.01%
148
-134,460
477
$36K ﹤0.01%
804
478
$36K ﹤0.01%
+1,847
479
$36K ﹤0.01%
3,968
480
$35K ﹤0.01%
2,342
481
$35K ﹤0.01%
465
482
$34K ﹤0.01%
404
483
$33K ﹤0.01%
650
484
$32K ﹤0.01%
630
485
$31K ﹤0.01%
1,451
-39
486
$28K ﹤0.01%
4,662
487
$28K ﹤0.01%
424
488
$27K ﹤0.01%
592
489
$27K ﹤0.01%
520
-6,588
490
$27K ﹤0.01%
556
-2,027
491
$25K ﹤0.01%
+957
492
$24K ﹤0.01%
378
493
$23K ﹤0.01%
452
494
$23K ﹤0.01%
1,486
495
$23K ﹤0.01%
1,717
496
$23K ﹤0.01%
424
497
$22K ﹤0.01%
673
498
$21K ﹤0.01%
373
499
$19K ﹤0.01%
617
-2,960
500
$18K ﹤0.01%
278
18 19
20
21 22