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
801
$45K ﹤0.01%
720
802
$45K ﹤0.01%
195
+115
803
$45K ﹤0.01%
4,593
+508
804
$45K ﹤0.01%
663
805
$45K ﹤0.01%
2,204
806
$45K ﹤0.01%
2,071
807
$44K ﹤0.01%
337
808
$44K ﹤0.01%
772
809
$44K ﹤0.01%
2,271
810
$44K ﹤0.01%
1,852
811
$44K ﹤0.01%
2,604
812
$44K ﹤0.01%
784
813
$43K ﹤0.01%
1,237
814
$43K ﹤0.01%
1,531
815
$43K ﹤0.01%
1,037
816
$43K ﹤0.01%
+773
817
$43K ﹤0.01%
1,402
818
$42K ﹤0.01%
1,152
819
$42K ﹤0.01%
802
-69
820
$42K ﹤0.01%
638
821
$42K ﹤0.01%
1,210
822
$42K ﹤0.01%
2,016
823
$41K ﹤0.01%
+898
824
$41K ﹤0.01%
1,811
825
$41K ﹤0.01%
2,512
31 32
33
34 35