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
851
$36K ﹤0.01%
864
852
$35K ﹤0.01%
86
853
$35K ﹤0.01%
1,427
854
$35K ﹤0.01%
778
855
$35K ﹤0.01%
140
856
$35K ﹤0.01%
1,546
857
$34K ﹤0.01%
564
858
$34K ﹤0.01%
890
859
$34K ﹤0.01%
714
860
$34K ﹤0.01%
1,492
861
$34K ﹤0.01%
1,472
862
$34K ﹤0.01%
1,782
863
$34K ﹤0.01%
343
864
$34K ﹤0.01%
993
865
$34K ﹤0.01%
1,235
866
$33K ﹤0.01%
311
867
$33K ﹤0.01%
1,651
868
$33K ﹤0.01%
345
869
$33K ﹤0.01%
275
870
$33K ﹤0.01%
1,766
871
$33K ﹤0.01%
1,230
872
$33K ﹤0.01%
1,764
873
$32K ﹤0.01%
240
874
$32K ﹤0.01%
364
875
$31K ﹤0.01%
389
33 34
35
36 37