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
926
$22K ﹤0.01%
1,165
-4,154,970
927
$21K ﹤0.01%
566
928
$21K ﹤0.01%
330
929
$21K ﹤0.01%
874
930
$21K ﹤0.01%
328
931
$21K ﹤0.01%
583
932
$21K ﹤0.01%
418
933
$20K ﹤0.01%
365
934
$20K ﹤0.01%
1,456
935
$20K ﹤0.01%
1,531
936
$20K ﹤0.01%
576
937
$20K ﹤0.01%
964
-21,263
938
$20K ﹤0.01%
1,084
939
$20K ﹤0.01%
797
-1,013,550
940
$20K ﹤0.01%
252
941
$20K ﹤0.01%
724
942
$19K ﹤0.01%
314
943
$19K ﹤0.01%
152
944
$19K ﹤0.01%
193
945
$19K ﹤0.01%
141
946
$19K ﹤0.01%
137
947
$18K ﹤0.01%
627
948
$18K ﹤0.01%
240
949
$18K ﹤0.01%
414
950
$18K ﹤0.01%
70
36 37
38
39 40