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
626
$85K ﹤0.01%
1,092
627
$85K ﹤0.01%
2,817
628
$85K ﹤0.01%
4,712
629
$84K ﹤0.01%
1,183
630
$84K ﹤0.01%
1,893
631
$84K ﹤0.01%
1,252
632
$84K ﹤0.01%
1,441
633
$84K ﹤0.01%
2,392
634
$84K ﹤0.01%
2,176
635
$83K ﹤0.01%
5,050
636
$83K ﹤0.01%
1,414
637
$83K ﹤0.01%
1,960
+1,199
638
$83K ﹤0.01%
2,569
639
$83K ﹤0.01%
3,115
640
$83K ﹤0.01%
1,842
+1,726
641
$82K ﹤0.01%
3,128
642
$82K ﹤0.01%
832
643
$82K ﹤0.01%
910
644
$82K ﹤0.01%
1,018
645
$81K ﹤0.01%
1,065
646
$81K ﹤0.01%
1,754
647
$80K ﹤0.01%
4,631
648
$80K ﹤0.01%
3,534
649
$79K ﹤0.01%
616
650
$79K ﹤0.01%
2,230
24 25
26
27 28