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
876
$30K ﹤0.01%
327
877
$30K ﹤0.01%
620
878
$30K ﹤0.01%
974
879
$30K ﹤0.01%
820
880
$30K ﹤0.01%
1,348
881
$29K ﹤0.01%
5,923
882
$29K ﹤0.01%
136
883
$29K ﹤0.01%
2,900
884
$29K ﹤0.01%
388
885
$29K ﹤0.01%
544
886
$29K ﹤0.01%
+593
887
$28K ﹤0.01%
823
888
$28K ﹤0.01%
336
889
$28K ﹤0.01%
374
-374,350
890
$28K ﹤0.01%
775
891
$28K ﹤0.01%
921
892
$27K ﹤0.01%
408
-6,112
893
$27K ﹤0.01%
320
894
$27K ﹤0.01%
622
895
$26K ﹤0.01%
178
896
$26K ﹤0.01%
1,857
897
$26K ﹤0.01%
154
898
$26K ﹤0.01%
291
899
$26K ﹤0.01%
415
900
$25K ﹤0.01%
346
34 35
36
37 38