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
76
$66M 0.49%
2,315,193
-263,022
77
$65.8M 0.49%
1,177,698
-22,029
78
$63.4M 0.47%
425,715
+425,550
79
$62.2M 0.46%
653,384
-220,041
80
$62M 0.46%
978,059
-252,500
81
$61.7M 0.46%
938,004
-17,302
82
$61.6M 0.45%
2,337,681
+41,775
83
$60.8M 0.45%
727,310
-73,410
84
$60.1M 0.44%
544,842
+116,950
85
$59.6M 0.44%
1,077,291
+13,560
86
$59.4M 0.44%
326,173
+23,620
87
$58.9M 0.43%
4,493,910
-1,172,652
88
$58.8M 0.43%
1,085,240
-638,976
89
$58.7M 0.43%
3,563,156
-267,520
90
$58.5M 0.43%
3,182,329
+345,945
91
$57M 0.42%
1,432,987
+18,272
92
$55.5M 0.41%
465,570
-48,855
93
$54.4M 0.4%
5,309,304
-18,628
94
$53M 0.39%
931,131
+22,557
95
$52.6M 0.39%
1,116,695
+42,050
96
$52.6M 0.39%
283,870
-12,900
97
$52.5M 0.39%
1,079,653
+93,661
98
$52.4M 0.39%
964,396
-18,028
99
$52.1M 0.38%
782,244
-102,095
100
$52.1M 0.38%
973,632
-18,239
2 3
4
5 6