We are live on ! Find out more
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
1151
– –
-3,291
1152
– –
-182,925
1153
– –
-1,021
1154
– –
-718
1155
– –
-203,535
1156
– –
-2,975
1157
– –
-1,491
1158
– –
-49,255
1159
– –
-321
1160
– –
-257,917
1161
– –
-391
1162
– –
-773
1163
– –
-60,517
1164
– –
-3,831
1165
– –
-213,010
1166
– –
-763,807
1167
– –
-8,641
1168
– –
-2,500,150
1169
$0 ﹤0.01%
+82
1170
– –
-290
1171
– –
-25,447
1172
– –
-315,009
1173
– –
-117,657
1174
– –
-676,597
1175
– –
-71,719
44 45 46
47
48