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
601
$93K ﹤0.01%
2,393
602
$93K ﹤0.01%
3,278
603
$93K ﹤0.01%
1,915
604
$92K ﹤0.01%
961
605
$92K ﹤0.01%
3,330
606
$92K ﹤0.01%
1,649
607
$92K ﹤0.01%
2,534
608
$91K ﹤0.01%
14,835
609
$91K ﹤0.01%
1,692
610
$91K ﹤0.01%
1,775
611
$90K ﹤0.01%
1,802
612
$90K ﹤0.01%
2,361
613
$90K ﹤0.01%
1,103
614
$90K ﹤0.01%
1,052
615
$90K ﹤0.01%
4,557
+163
616
$90K ﹤0.01%
19,640
617
$89K ﹤0.01%
4,128
618
$89K ﹤0.01%
290
619
$88K ﹤0.01%
932
-227,624
620
$88K ﹤0.01%
2,741
621
$87K ﹤0.01%
1,386
622
$86K ﹤0.01%
1,903
623
$85K ﹤0.01%
2,788
+926
624
$85K ﹤0.01%
1,947
625
$85K ﹤0.01%
878
23 24
25
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