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
526
$118K ﹤0.01%
6,200
527
$118K ﹤0.01%
3,048
528
$118K ﹤0.01%
5,408
+4,140
529
$118K ﹤0.01%
2,496
530
$118K ﹤0.01%
1,723
531
$118K ﹤0.01%
3,444
532
$118K ﹤0.01%
2,526
533
$117K ﹤0.01%
1,020
534
$117K ﹤0.01%
4,536
535
$117K ﹤0.01%
1,435
536
$117K ﹤0.01%
1,684
537
$116K ﹤0.01%
5,345
538
$116K ﹤0.01%
6,970
539
$116K ﹤0.01%
1,824
540
$116K ﹤0.01%
2,612
541
$114K ﹤0.01%
6,795
-2,343
542
$114K ﹤0.01%
2,754
543
$113K ﹤0.01%
6,256
544
$113K ﹤0.01%
1,560
545
$112K ﹤0.01%
2,911
546
$112K ﹤0.01%
1,194
547
$112K ﹤0.01%
2,801
548
$112K ﹤0.01%
7,405
549
$111K ﹤0.01%
1,785
550
$111K ﹤0.01%
87
20 21
22
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