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
1026
$11K ﹤0.01%
140
1027
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86
1028
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98
1029
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408
1030
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315
1031
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149
1032
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396
1033
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307
1034
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1035
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1036
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1037
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115
1038
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1039
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1040
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1041
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244
1042
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1043
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1044
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1045
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1046
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1047
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1048
$9K ﹤0.01%
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1049
$9K ﹤0.01%
170
1050
$9K ﹤0.01%
318
40 41
42
43 44