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
51
$92.4M 0.68%
1,659,034
+1,658,500
52
$90.7M 0.67%
3,260,039
-1,409,270
53
$90.2M 0.66%
1,870,606
+24,777
54
$88.1M 0.65%
2,428,356
+65,198
55
$88M 0.65%
2,150,388
-1,800,448
56
$85.3M 0.63%
1,196,224
-22,294
57
$84.4M 0.62%
1,849,246
-452,491
58
$82M 0.6%
2,758,902
+128,735
59
$81.5M 0.6%
1,754,260
+24,009
60
$81.2M 0.6%
776,457
+202,541
61
$76.9M 0.57%
3,042,371
-1,184,966
62
$76.8M 0.57%
1,639,309
+121,950
63
$75.4M 0.56%
1,698,039
+310,350
64
$75.3M 0.56%
287,558
+162
65
$74.4M 0.55%
2,639,366
-1,350,080
66
$73.9M 0.54%
1,110,600
+94,600
67
$73.6M 0.54%
1,779,781
-11,500
68
$73.1M 0.54%
581,355
-110,300
69
$72.7M 0.54%
1,370,963
-25,552
70
$72.5M 0.53%
2,739,777
-73,815
71
$70.3M 0.52%
1,315,400
+17,290
72
$69.9M 0.52%
2,375,094
-12,149
73
$68.2M 0.5%
3,237,525
+117,042
74
$67.5M 0.5%
2,539,832
+31,736
75
$66M 0.49%
2,009,950
-75,250
1 2
3
4 5