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
1076
$6K ﹤0.01%
234
1077
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61
1078
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83
1079
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54
1080
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130
1081
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113
1082
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171
1083
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118
1084
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269
1085
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555
1086
$6K ﹤0.01%
190
1087
$5K ﹤0.01%
90
1088
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73
1089
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573
-773,051
1090
$5K ﹤0.01%
178
1091
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190
1092
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99
1093
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358
1094
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163
1095
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502
1096
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43
1097
$5K ﹤0.01%
114
1098
$4K ﹤0.01%
176
-1,026
1099
$4K ﹤0.01%
125
1100
$4K ﹤0.01%
148
42 43
44
45 46