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
826
$41K ﹤0.01%
433
827
$41K ﹤0.01%
861
828
$41K ﹤0.01%
+1,169
829
$41K ﹤0.01%
1,254
830
$41K ﹤0.01%
3,048
831
$41K ﹤0.01%
2,905
832
$41K ﹤0.01%
2,108
833
$40K ﹤0.01%
1,579
-54,815
834
$40K ﹤0.01%
1,464
835
$40K ﹤0.01%
1,445
836
$40K ﹤0.01%
2,440
+1,181
837
$40K ﹤0.01%
1,595
838
$39K ﹤0.01%
714
839
$39K ﹤0.01%
1,078
840
$38K ﹤0.01%
708
841
$38K ﹤0.01%
363
842
$37K ﹤0.01%
415
843
$37K ﹤0.01%
1,291
844
$37K ﹤0.01%
2,773
845
$37K ﹤0.01%
5,710
846
$36K ﹤0.01%
991
847
$36K ﹤0.01%
13,298
848
$36K ﹤0.01%
685
849
$36K ﹤0.01%
842
850
$36K ﹤0.01%
628
32 33
34
35 36