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
126
$36.8M 0.31%
331,800
-117,575
127
$36.3M 0.31%
371,025
-22,700
128
$36.1M 0.31%
936,360
-35,060
129
$35.9M 0.3%
460,625
-14,858
130
$35.7M 0.3%
1,217,373
-9,197
131
$35.5M 0.3%
961,499
-6,907
132
$35.5M 0.3%
308,577
-121,742
133
$35.4M 0.3%
2,925,808
+81,761
134
$35.1M 0.3%
1,255,822
-45,188
135
$34.6M 0.29%
770,616
-41,674
136
$34.2M 0.29%
1,661,631
-59,693
137
$32.8M 0.28%
1,218,700
-798,850
138
$32.6M 0.28%
455,308
-15,005
139
$32.3M 0.27%
276,750
+52,800
140
$32M 0.27%
387,125
-299,425
141
$31.8M 0.27%
+719,925
142
$31.4M 0.27%
384,350
-8,150
143
$30.7M 0.26%
331,425
+107,450
144
$30.5M 0.26%
5,828,730
-1,758,090
145
$29.9M 0.25%
889,403
-31,825
146
$29.5M 0.25%
824,760
-29,496
147
$29.5M 0.25%
592,125
+85,650
148
$29.3M 0.25%
605,066
-21,491
149
$29.1M 0.25%
+666,400
150
$29M 0.25%
19,791
-632
4 5
6
7 8