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
651
$79K ﹤0.01%
1,828
652
$79K ﹤0.01%
305
653
$79K ﹤0.01%
968
654
$79K ﹤0.01%
1,201
655
$79K ﹤0.01%
1,707
656
$78K ﹤0.01%
3,770
+522
657
$78K ﹤0.01%
4,088
658
$78K ﹤0.01%
2,894
659
$77K ﹤0.01%
1,855
660
$77K ﹤0.01%
2,885
-2
661
$77K ﹤0.01%
2,279
662
$76K ﹤0.01%
1,686
663
$76K ﹤0.01%
5,167
664
$76K ﹤0.01%
+2,069
665
$76K ﹤0.01%
9,044
666
$75K ﹤0.01%
1,984
667
$75K ﹤0.01%
2,822
668
$75K ﹤0.01%
3,248
669
$75K ﹤0.01%
1,474
670
$74K ﹤0.01%
937
671
$74K ﹤0.01%
984
672
$74K ﹤0.01%
1,569
673
$73K ﹤0.01%
2,171
674
$73K ﹤0.01%
1,401
675
$73K ﹤0.01%
1,584
25 26
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