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
726
$63K ﹤0.01%
+1,670
727
$62K ﹤0.01%
3,344
728
$62K ﹤0.01%
714
729
$62K ﹤0.01%
2,405
730
$62K ﹤0.01%
1,720
731
$62K ﹤0.01%
1,140
732
$62K ﹤0.01%
1,035
733
$62K ﹤0.01%
1,897
734
$62K ﹤0.01%
1,976
735
$62K ﹤0.01%
1,410
736
$62K ﹤0.01%
2,501
737
$62K ﹤0.01%
1,251
738
$62K ﹤0.01%
3,527
739
$62K ﹤0.01%
1,322
740
$61K ﹤0.01%
1,528
741
$60K ﹤0.01%
1,047
742
$60K ﹤0.01%
1,008
743
$60K ﹤0.01%
1,263
+14
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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