VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$99.3M
2
+$90.3M
3
+$70.2M
4
FLS icon
Flowserve
FLS
+$61.6M
5
PVH icon
PVH
PVH
+$57.6M

Top Sells

1
+$180M
2
+$141M
3
+$101M
4
BHI
Baker Hughes
BHI
+$86.8M
5
PH icon
Parker-Hannifin
PH
+$82.5M

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
501
$127K ﹤0.01%
1,869
502
$127K ﹤0.01%
1,428
503
$127K ﹤0.01%
1,185
504
$125K ﹤0.01%
3,269
505
$125K ﹤0.01%
648
506
$125K ﹤0.01%
1,959
507
$124K ﹤0.01%
4,050
508
$124K ﹤0.01%
2,143
509
$124K ﹤0.01%
1,789
510
$124K ﹤0.01%
672
511
$124K ﹤0.01%
1,065
512
$124K ﹤0.01%
1,877
513
$123K ﹤0.01%
+3,648
514
$123K ﹤0.01%
1,783
515
$121K ﹤0.01%
1,748
516
$121K ﹤0.01%
4,529
517
$120K ﹤0.01%
1,611
518
$119K ﹤0.01%
2,578
519
$119K ﹤0.01%
843
520
$119K ﹤0.01%
1,397
521
$119K ﹤0.01%
1,740
522
$119K ﹤0.01%
2,022
523
$119K ﹤0.01%
4,062
524
$119K ﹤0.01%
3,163
525
$118K ﹤0.01%
2,111
19 20
21
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