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
751
$56K ﹤0.01%
1,456
752
$56K ﹤0.01%
1,400
753
$56K ﹤0.01%
1,346
754
$56K ﹤0.01%
3,544
755
$55K ﹤0.01%
7,696
756
$55K ﹤0.01%
1,602
757
$54K ﹤0.01%
1,752
758
$54K ﹤0.01%
452
759
$54K ﹤0.01%
1,919
+72
760
$54K ﹤0.01%
2,672
761
$54K ﹤0.01%
3,187
762
$54K ﹤0.01%
1,020
763
$54K ﹤0.01%
1,069
764
$54K ﹤0.01%
5,928
765
$53K ﹤0.01%
2,111
766
$53K ﹤0.01%
3,262
767
$52K ﹤0.01%
673
768
$52K ﹤0.01%
449
-19
769
$52K ﹤0.01%
4,433
770
$52K ﹤0.01%
3,775
771
$52K ﹤0.01%
820
772
$51K ﹤0.01%
738
773
$51K ﹤0.01%
1,894
774
$51K ﹤0.01%
1,034
775
$51K ﹤0.01%
1,109
29 30
31
32 33