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
976
$15K ﹤0.01%
1,870
977
$15K ﹤0.01%
926
978
$15K ﹤0.01%
332
-3,204,075
979
$15K ﹤0.01%
283
980
$15K ﹤0.01%
199
981
$15K ﹤0.01%
73
982
$15K ﹤0.01%
1,260
983
$15K ﹤0.01%
218
984
$14K ﹤0.01%
239
-1,313,087
985
$14K ﹤0.01%
183
986
$14K ﹤0.01%
631
987
$14K ﹤0.01%
338
988
$14K ﹤0.01%
323
989
$14K ﹤0.01%
260
990
$14K ﹤0.01%
129
991
$14K ﹤0.01%
235
992
$14K ﹤0.01%
87
993
$14K ﹤0.01%
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994
$13K ﹤0.01%
205
995
$13K ﹤0.01%
173
-4,779
996
$13K ﹤0.01%
321
997
$13K ﹤0.01%
316
998
$13K ﹤0.01%
98
999
$13K ﹤0.01%
156
1000
$13K ﹤0.01%
357
38 39
40
41 42