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
776
$50K ﹤0.01%
2,468
777
$50K ﹤0.01%
973
+864
778
$50K ﹤0.01%
949
779
$50K ﹤0.01%
4,036
780
$50K ﹤0.01%
3,015
781
$50K ﹤0.01%
2,735
+2,342
782
$50K ﹤0.01%
495
783
$50K ﹤0.01%
1,696
784
$50K ﹤0.01%
580
785
$49K ﹤0.01%
+659
786
$49K ﹤0.01%
1,397
787
$49K ﹤0.01%
405
788
$48K ﹤0.01%
922
-23,264
789
$48K ﹤0.01%
1,208
790
$48K ﹤0.01%
3,758
791
$47K ﹤0.01%
2,022
792
$47K ﹤0.01%
4,749
793
$47K ﹤0.01%
2,137
794
$47K ﹤0.01%
2,077
795
$46K ﹤0.01%
1,111
796
$46K ﹤0.01%
591
797
$46K ﹤0.01%
1,268
798
$45K ﹤0.01%
978
799
$45K ﹤0.01%
1,804
800
$45K ﹤0.01%
1,557
30 31
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