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
901
$25K ﹤0.01%
350
902
$25K ﹤0.01%
376
903
$25K ﹤0.01%
551
904
$25K ﹤0.01%
579
905
$25K ﹤0.01%
1,853
906
$24K ﹤0.01%
38
907
$24K ﹤0.01%
350
908
$24K ﹤0.01%
520
909
$24K ﹤0.01%
1,011
910
$24K ﹤0.01%
367
911
$24K ﹤0.01%
298
912
$24K ﹤0.01%
195
913
$23K ﹤0.01%
582
914
$23K ﹤0.01%
291
915
$23K ﹤0.01%
1,800
916
$23K ﹤0.01%
486
-10,030
917
$23K ﹤0.01%
349
918
$23K ﹤0.01%
233
-3,424
919
$22K ﹤0.01%
338
920
$22K ﹤0.01%
563
921
$22K ﹤0.01%
2,124
922
$22K ﹤0.01%
378
923
$22K ﹤0.01%
334
924
$22K ﹤0.01%
171
-672,450
925
$22K ﹤0.01%
611
35 36
37
38 39