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
$13.6B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,181
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$92.3M
3
+$63.3M
4
PVH icon
PVH
PVH
+$61.5M
5
FLS icon
Flowserve
FLS
+$57.9M

Top Sells

1
+$181M
2
+$145M
3
+$109M
4
PH icon
Parker-Hannifin
PH
+$86.5M
5
BHI
Baker Hughes
BHI
+$86.3M

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
576
$100K ﹤0.01%
1,243
577
$100K ﹤0.01%
2,751
578
$100K ﹤0.01%
5,073
579
$100K ﹤0.01%
1,111
580
$99K ﹤0.01%
1,136
581
$99K ﹤0.01%
1,275
582
$99K ﹤0.01%
1,897
583
$99K ﹤0.01%
3,206
584
$98K ﹤0.01%
1,143
585
$98K ﹤0.01%
561
586
$97K ﹤0.01%
1,600
587
$97K ﹤0.01%
10,825
588
$97K ﹤0.01%
4,811
589
$96K ﹤0.01%
4,101
590
$96K ﹤0.01%
3,325
+190
591
$96K ﹤0.01%
2,360
+137
592
$95K ﹤0.01%
2,169
593
$95K ﹤0.01%
2,095
594
$95K ﹤0.01%
1,784
595
$94K ﹤0.01%
4,307
596
$94K ﹤0.01%
3,736
597
$93K ﹤0.01%
1,394
598
$93K ﹤0.01%
980
599
$93K ﹤0.01%
230
600
$93K ﹤0.01%
2,530
22 23
24
25 26