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
501
$17K ﹤0.01%
224
-1,071
502
$16K ﹤0.01%
1,180
503
$15K ﹤0.01%
721
-110,287
504
$13K ﹤0.01%
2,147
505
$11K ﹤0.01%
238
506
$11K ﹤0.01%
408
507
$9K ﹤0.01%
286
508
$9K ﹤0.01%
317
509
$8K ﹤0.01%
101
510
$7K ﹤0.01%
+470
511
$7K ﹤0.01%
332
512
$7K ﹤0.01%
78
513
$6K ﹤0.01%
240
-26,624
514
$6K ﹤0.01%
105
515
$5K ﹤0.01%
73
516
$5K ﹤0.01%
85
517
$5K ﹤0.01%
141
518
$5K ﹤0.01%
48
519
$3K ﹤0.01%
68
520
$2K ﹤0.01%
78
521
$2K ﹤0.01%
16
522
$2K ﹤0.01%
1
523
$2K ﹤0.01%
105
524
$1K ﹤0.01%
+42
525
– –
-3,838,412
19 20
21
22 23