VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
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
+$102M
2
+$92.3M
3
+$63.3M
4
PVH icon
PVH
PVH
+$61.5M
5
FLS icon
Flowserve
FLS
+$57.9M

Top Sells

1
+$181M
2
+$145M
3
+$109M
4
PH icon
Parker-Hannifin
PH
+$86.5M
5
BHI
Baker Hughes
BHI
+$86.3M

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
101
$51.7M 0.38%
1,746,383
+465,650
102
$51.5M 0.38%
875,441
-15,164
103
$50.8M 0.37%
539,294
+25,575
104
$50.4M 0.37%
3,111,105
-5,834
105
$50.4M 0.37%
962,791
-18,036
106
$50.3M 0.37%
1,254,827
+373,110
107
$49.9M 0.37%
710,433
-123,300
108
$47.9M 0.35%
952,723
+715,604
109
$47.7M 0.35%
505,629
-112,188
110
$47.5M 0.35%
448,712
+5,710
111
$45.5M 0.34%
127,189
+37,984
112
$44.5M 0.33%
1,537,300
+410,550
113
$44.5M 0.33%
750,530
+10,102
114
$44.3M 0.33%
511,030
-20,162
115
$44.2M 0.33%
15,846,397
+1,647,277
116
$43.7M 0.32%
981,170
-17,459
117
$43M 0.32%
1,008,140
+112,950
118
$42.3M 0.31%
2,961,513
+2,958,400
119
$41.7M 0.31%
604,060
-32,992
120
$41.2M 0.3%
416,517
-93,780
121
$40.9M 0.3%
352,653
+352,314
122
$40.7M 0.3%
1,118,207
+164,763
123
$40.7M 0.3%
234,499
+112,585
124
$40M 0.29%
562,364
-10,384
125
$39.9M 0.29%
1,181,700
+704,000
3 4
5
6 7