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
$11.8B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$86M
2
+$81.3M
3
+$81.2M
4
PCAR icon
PACCAR
PCAR
+$73M
5
ETN icon
Eaton
ETN
+$67.7M

Top Sells

1
+$119M
2
+$101M
3
+$86.9M
4
BMY icon
Bristol-Myers Squibb
BMY
+$86M
5
HUM icon
Humana
HUM
+$79.4M

Sector Composition

1 Financials 20.68%
2 Industrials 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46.2M 0.39%
951,200
-13,250
102
$46M 0.39%
1,274,363
-132,099
103
$45.6M 0.39%
+2,527,115
104
$45.5M 0.39%
5,274,770
-60,550
105
$45.3M 0.38%
2,861,144
-102,399
106
$44.9M 0.38%
995,350
+411,500
107
$44.6M 0.38%
1,185,318
+14,666
108
$44.5M 0.38%
928,634
+141,140
109
$44.3M 0.37%
625,922
-132,712
110
$43.9M 0.37%
1,880,600
+303,150
111
$42.5M 0.36%
820,673
+261,921
112
$42.4M 0.36%
872,525
-48,800
113
$42.1M 0.36%
1,833,108
+138,294
114
$42M 0.36%
1,028,388
-62,901
115
$41.1M 0.35%
818,792
+223,793
116
$41M 0.35%
722,138
+98,625
117
$41M 0.35%
1,604,875
-582,875
118
$40.9M 0.35%
2,840,466
+246,002
119
$40.9M 0.35%
1,213,000
-108,750
120
$40.8M 0.34%
397,675
-336,950
121
$40.1M 0.34%
513,304
+467,135
122
$39.5M 0.33%
921,813
-33,150
123
$38M 0.32%
+766,658
124
$37.3M 0.32%
+1,465,600
125
$37.3M 0.32%
940,520
-34,960
3 4
5
6 7