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
551
$110K ﹤0.01%
2,420
552
$108K ﹤0.01%
1,018
553
$108K ﹤0.01%
1,238
554
$106K ﹤0.01%
1,024
+24
555
$106K ﹤0.01%
2,135
556
$106K ﹤0.01%
2,681
557
$106K ﹤0.01%
1,035
558
$105K ﹤0.01%
3,939
559
$105K ﹤0.01%
915
560
$105K ﹤0.01%
5,855
561
$104K ﹤0.01%
2,669
562
$104K ﹤0.01%
5,322
563
$104K ﹤0.01%
2,635
+12
564
$103K ﹤0.01%
2,554
565
$103K ﹤0.01%
4,540
566
$103K ﹤0.01%
2,525
567
$103K ﹤0.01%
1,343
568
$102K ﹤0.01%
1,702
569
$102K ﹤0.01%
909
570
$102K ﹤0.01%
3,041
571
$102K ﹤0.01%
1,658
572
$102K ﹤0.01%
6,178
573
$101K ﹤0.01%
3,766
574
$101K ﹤0.01%
1,589
575
$100K ﹤0.01%
8,319
-2,943,000
21 22
23
24 25