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
976
$15K ﹤0.01%
199
977
$15K ﹤0.01%
73
978
$15K ﹤0.01%
1,260
979
$15K ﹤0.01%
352
980
$15K ﹤0.01%
1,870
981
$15K ﹤0.01%
926
982
$15K ﹤0.01%
332
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983
$15K ﹤0.01%
218
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$14K ﹤0.01%
239
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985
$14K ﹤0.01%
236
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988
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260
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998
$13K ﹤0.01%
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999
$13K ﹤0.01%
364
1000
$13K ﹤0.01%
164
38 39
40
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