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
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1152
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-661,001
1153
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-60,517
1154
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1155
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1156
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-763,807
1157
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-8,641
1158
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-2,500,150
1159
$0 ﹤0.01%
+82
1160
$0 ﹤0.01%
16
1161
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-219
1162
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-110,227
1163
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-278,438
1164
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-4,908
1165
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-1,322
1166
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1167
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-182,925
1168
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-1,021
1169
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-718
1170
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-203,535
1171
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-2,975
1172
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-1,491
1173
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-49,255
1174
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-321
1175
– –
-257,917
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