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
1101
$4K ﹤0.01%
86
1102
$4K ﹤0.01%
524
1103
$4K ﹤0.01%
7
1104
$4K ﹤0.01%
118
1105
$4K ﹤0.01%
192
1106
$4K ﹤0.01%
326
1107
$4K ﹤0.01%
81
1108
$4K ﹤0.01%
157
1109
$4K ﹤0.01%
306
1110
$3K ﹤0.01%
8
1111
$3K ﹤0.01%
70
1112
$3K ﹤0.01%
69
1113
$3K ﹤0.01%
407
1114
$3K ﹤0.01%
78
1115
$2K ﹤0.01%
105
-798
1116
$2K ﹤0.01%
37
1117
$2K ﹤0.01%
154
1118
$2K ﹤0.01%
135
-929
1119
$1K ﹤0.01%
28
-166
1120
$1K ﹤0.01%
66
1121
$1K ﹤0.01%
322
1122
– –
-10,000
1123
– –
-26,115
1124
$0 ﹤0.01%
47
1125
– –
-3,198,362
43 44
45
46 47