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
726
$63K ﹤0.01%
1,545
727
$62K ﹤0.01%
1,035
728
$62K ﹤0.01%
1,322
729
$62K ﹤0.01%
3,344
730
$62K ﹤0.01%
714
731
$62K ﹤0.01%
2,405
732
$62K ﹤0.01%
1,720
733
$62K ﹤0.01%
1,140
734
$62K ﹤0.01%
1,897
735
$62K ﹤0.01%
1,976
736
$62K ﹤0.01%
1,410
737
$62K ﹤0.01%
2,501
738
$62K ﹤0.01%
3,527
739
$62K ﹤0.01%
1,251
740
$61K ﹤0.01%
1,528
741
$60K ﹤0.01%
1,047
742
$60K ﹤0.01%
1,008
743
$60K ﹤0.01%
2,526
+28
744
$60K ﹤0.01%
1,104
745
$59K ﹤0.01%
706
-98
746
$59K ﹤0.01%
939
747
$58K ﹤0.01%
1,232
748
$58K ﹤0.01%
1,200
749
$58K ﹤0.01%
1,179
750
$57K ﹤0.01%
987
28 29
30
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