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
1126
– –
-10,000
1127
– –
-26,115
1128
$0 ﹤0.01%
47
1129
– –
-3,198,362
1130
– –
-744,250
1131
– –
-7,550
1132
– –
-345,258
1133
– –
-361
1134
– –
-324
1135
– –
-2,711
1136
– –
-710
1137
– –
-3,413
1138
– –
-3,273
1139
– –
-882
1140
– –
-303
1141
– –
-1,485
1142
– –
-727
1143
– –
-470
1144
– –
-1,734
1145
– –
-11,539
1146
– –
-20,544
1147
– –
-110,290
1148
– –
-69,947
1149
– –
-315,009
1150
– –
-117,657
44 45
46
47 48