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
151
$28.9M 0.24%
853,785
-30,608
152
$28.9M 0.24%
450,507
-16,033
153
$27.8M 0.24%
1,171,072
+1,169,050
154
$27.8M 0.24%
+1,150,450
155
$27.8M 0.24%
+668,150
156
$24.7M 0.21%
747,684
-26,725
157
$23.7M 0.2%
498,387
-45,144
158
$23.3M 0.2%
420,176
-14,282
159
$23.2M 0.2%
588,713
-35,530
160
$22.2M 0.19%
502,924
-32,056
161
$22.1M 0.19%
284,796
-5,153
162
$20.8M 0.18%
365,348
-13,080
163
$20.2M 0.17%
125,930
-27,167
164
$19.9M 0.17%
275,532
-6,790
165
$19.8M 0.17%
469,800
-129,775
166
$19.7M 0.17%
284,847
-708,340
167
$19.7M 0.17%
851,414
-11,023
168
$19.2M 0.16%
177,408
-62,556
169
$19.2M 0.16%
529,887
-12,759
170
$18.8M 0.16%
228,215
-6,173
171
$18.8M 0.16%
66,213
-2,062
172
$18.6M 0.16%
151,785
-5,370
173
$18.4M 0.16%
559,214
-772
174
$18.3M 0.15%
82,550
-40,700
175
$18M 0.15%
182,200
-344,575
5 6
7
8 9