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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
701
$69K ﹤0.01%
597
702
$68K ﹤0.01%
1,092
703
$68K ﹤0.01%
+792
704
$68K ﹤0.01%
1,195
705
$68K ﹤0.01%
337
706
$68K ﹤0.01%
4,476
707
$67K ﹤0.01%
1,045
708
$67K ﹤0.01%
2,413
709
$67K ﹤0.01%
2,144
710
$67K ﹤0.01%
3,533
711
$66K ﹤0.01%
1,595
712
$66K ﹤0.01%
1,330
713
$66K ﹤0.01%
1,888
714
$66K ﹤0.01%
858
715
$65K ﹤0.01%
926
+735
716
$65K ﹤0.01%
963
717
$65K ﹤0.01%
1,306
718
$65K ﹤0.01%
603
719
$65K ﹤0.01%
597
720
$65K ﹤0.01%
421
721
$65K ﹤0.01%
729
722
$64K ﹤0.01%
934
723
$64K ﹤0.01%
2,753
+422
724
$64K ﹤0.01%
7,544
725
$63K ﹤0.01%
+1,670
27 28
29
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