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
$11.8B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$81.3M
3
+$81.2M
4
PCAR icon
PACCAR
PCAR
+$73M
5
ETN icon
Eaton
ETN
+$67.7M

Top Sells

1
+$119M
2
+$101M
3
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$86M
5
HUM icon
Humana
HUM
+$79.4M

Sector Composition

1 Financials 20.68%
2 Industrials 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.8M 0.59%
1,685,726
-1,461,982
52
$69.2M 0.59%
2,316,184
+301,868
53
$68.8M 0.58%
368,368
-66,820
54
$68.4M 0.58%
1,348,950
+4,850
55
$68.4M 0.58%
1,218,012
-43,687
56
$67.8M 0.57%
1,010,980
+1,009,660
57
$66.9M 0.57%
1,510,652
-54,126
58
$65.8M 0.56%
724,725
+12,850
59
$65.7M 0.56%
1,438,351
-197,034
60
$65.3M 0.55%
1,191,627
-27,084
61
$63.7M 0.54%
2,066,777
+61,272
62
$63.5M 0.54%
2,102,397
-721,057
63
$63.2M 0.53%
2,931,075
-68,029
64
$63M 0.53%
763,390
-110,180
65
$62.4M 0.53%
907,657
-14,443
66
$62M 0.52%
+1,821,861
67
$60.4M 0.51%
1,603,550
-285,100
68
$60.1M 0.51%
1,928,675
+204,825
69
$59.8M 0.51%
1,739,647
+15,544
70
$59.4M 0.5%
1,257,150
-93,800
71
$58.8M 0.5%
326,752
+23,952
72
$58.6M 0.5%
661,169
-23,815
73
$58.3M 0.49%
1,936,100
+118,500
74
$58.1M 0.49%
1,601,800
-139,075
75
$56.4M 0.48%
629,775
+119,100
1 2
3
4 5