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
151
$26.6M 0.2%
482,942
+420,782
152
$26.6M 0.2%
288,879
+7,423
153
$26.5M 0.2%
646,708
+14,262
154
$26M 0.19%
+459,259
155
$26M 0.19%
616,702
+1,252
156
$25.1M 0.19%
338,106
+2,892
157
$25.1M 0.19%
22,028
+472
158
$24.9M 0.18%
1,462,148
+350,798
159
$23.5M 0.17%
165,851
+4,679
160
$23.1M 0.17%
865,913
-41,074
161
$23M 0.17%
414,090
+10,784
162
$22.6M 0.17%
441,388
-48,749
163
$21.9M 0.16%
503,231
-2,510,660
164
$21.9M 0.16%
642,451
+76,154
165
$21.8M 0.16%
255,752
-198,213
166
$21.7M 0.16%
1,400,260
+32,640
167
$20.9M 0.15%
+253,866
168
$20.9M 0.15%
974,845
-1,053,485
169
$20.9M 0.15%
483,673
+3,596
170
$20.7M 0.15%
511,734
-104,656
171
$20.6M 0.15%
542,781
-9,940
172
$20.6M 0.15%
318,977
+5,756
173
$20.6M 0.15%
179,061
-88,880
174
$20.4M 0.15%
98,264
+10,475
175
$19.5M 0.14%
327,961
+6,835
5 6
7
8 9