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
951
$18K ﹤0.01%
172
-3,369
952
$18K ﹤0.01%
793
953
$18K ﹤0.01%
996
954
$18K ﹤0.01%
368
955
$18K ﹤0.01%
115
956
$17K ﹤0.01%
238
957
$17K ﹤0.01%
361
958
$17K ﹤0.01%
254
959
$17K ﹤0.01%
302
960
$17K ﹤0.01%
368
961
$17K ﹤0.01%
255
962
$17K ﹤0.01%
206
-14
963
$17K ﹤0.01%
622
964
$17K ﹤0.01%
180
965
$17K ﹤0.01%
522
966
$17K ﹤0.01%
373
+22
967
$16K ﹤0.01%
212
-22
968
$16K ﹤0.01%
262
969
$16K ﹤0.01%
572
970
$16K ﹤0.01%
290
971
$16K ﹤0.01%
149
972
$16K ﹤0.01%
738
973
$16K ﹤0.01%
226
974
$16K ﹤0.01%
4
975
$15K ﹤0.01%
352
37 38
39
40 41