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
1001
$13K ﹤0.01%
321
1002
$13K ﹤0.01%
316
1003
$13K ﹤0.01%
98
1004
$13K ﹤0.01%
156
1005
$13K ﹤0.01%
357
1006
$13K ﹤0.01%
124
1007
$12K ﹤0.01%
261
1008
$12K ﹤0.01%
474
1009
$12K ﹤0.01%
23,800
1010
$12K ﹤0.01%
240
1011
$12K ﹤0.01%
292
-1,169,784
1012
$12K ﹤0.01%
118
1013
$12K ﹤0.01%
318
1014
$12K ﹤0.01%
105
1015
$12K ﹤0.01%
239
1016
$12K ﹤0.01%
194
1017
$12K ﹤0.01%
235
1018
$12K ﹤0.01%
391
1019
$11K ﹤0.01%
115
1020
$11K ﹤0.01%
71
1021
$11K ﹤0.01%
300
1022
$11K ﹤0.01%
576
1023
$11K ﹤0.01%
307
1024
$11K ﹤0.01%
317
1025
$11K ﹤0.01%
166
39 40
41
42 43