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
$11.8B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$81.3M
3
+$81.2M
4
PCAR icon
PACCAR
PCAR
+$73M
5
ETN icon
Eaton
ETN
+$67.7M

Top Sells

1
+$119M
2
+$101M
3
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$86M
5
HUM icon
Humana
HUM
+$79.4M

Sector Composition

1 Financials 20.68%
2 Industrials 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$56M 0.47%
+773,950
77
$55.7M 0.47%
1,107,230
-295,850
78
$55.6M 0.47%
498,316
+48,291
79
$55.5M 0.47%
3,040,193
-2,173,650
80
$55.3M 0.47%
851,028
-494,725
81
$54.8M 0.46%
1,597,081
+231,715
82
$54.7M 0.46%
4,112,203
-346,944
83
$54.7M 0.46%
1,436,650
-139,800
84
$54.4M 0.46%
1,449,760
+7,460
85
$54.3M 0.46%
634,038
-22,813
86
$54M 0.46%
608,075
-137,450
87
$53.3M 0.45%
507,507
-117,770
88
$53.3M 0.45%
790,175
-10,325
89
$53.2M 0.45%
2,173,847
-18,641
90
$53.2M 0.45%
1,492,800
-1,094,250
91
$53M 0.45%
+1,254,102
92
$52.7M 0.45%
544,330
+350,489
93
$52.7M 0.45%
578,881
-228,895
94
$50.2M 0.42%
647,865
-158,666
95
$48.4M 0.41%
1,430,519
-19,148
96
$47.8M 0.4%
1,008,202
-35,887
97
$47.6M 0.4%
2,076,171
-74,587
98
$47.5M 0.4%
1,104,500
-864,500
99
$47.1M 0.4%
2,190,200
+1,194,300
100
$46.9M 0.4%
1,714,900
+638,950
2 3
4
5 6