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
126
$39.4M 0.29%
286,521
-51,250
127
$38.5M 0.28%
1,344,646
+217,087
128
$38.4M 0.28%
476,709
+55,093
129
$38.3M 0.28%
679,016
+11,935
130
$37.3M 0.27%
1,377,853
-25,993
131
$37.2M 0.27%
200,855
+4,131
132
$36.5M 0.27%
467,882
+32,572
133
$35.9M 0.26%
547,768
+3,880
134
$35.8M 0.26%
2,160,414
-343,550
135
$35.5M 0.26%
668,454
-24,571
136
$34.9M 0.26%
1,650,348
-30,627
137
$34.7M 0.26%
1,047,152
-6,488
138
$33.4M 0.25%
1,478,384
-2,290,496
139
$32.6M 0.24%
1,323,775
-24,483
140
$32.3M 0.24%
95,105
-16,970
141
$31.5M 0.23%
2,288,268
-20,366
142
$31.4M 0.23%
799,918
-14,930
143
$31.2M 0.23%
632,688
-11,907
144
$31.1M 0.23%
713,504
+326,997
145
$30M 0.22%
201,390
+200,725
146
$29.9M 0.22%
423,694
+15,773
147
$29.3M 0.22%
1,056,492
+75,793
148
$28.3M 0.21%
2,260,422
+53,924
149
$27.8M 0.2%
956,802
-686,798
150
$26.8M 0.2%
549,928
-10,117
4 5
6
7 8