VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
176
$19.4M 0.14%
254,661
-805
177
$18.2M 0.13%
126,016
+17,129
178
$17.8M 0.13%
527,004
+45,464
179
$17.6M 0.13%
159,704
-7,438
180
$17.1M 0.13%
566,148
+71,402
181
$17M 0.13%
147,460
+15,938
182
$16.8M 0.12%
196,997
-671,604
183
$16.7M 0.12%
479,362
-73,142
184
$16.7M 0.12%
385,964
+6,715
185
$16.4M 0.12%
225,585
+18,846
186
$16.2M 0.12%
334,729
+121,451
187
$15.7M 0.12%
239,685
+6,833
188
$15.7M 0.12%
1,829,671
-34,273
189
$15.4M 0.11%
85,908
+6,173
190
$15M 0.11%
724,549
-13,613
191
$14.3M 0.11%
+521,700
192
$13.8M 0.1%
66,529
-5,197
193
$13.7M 0.1%
147,447
+2,206
194
$13.7M 0.1%
189,851
-21,761
195
$13.6M 0.1%
280,417
-5,254
196
$13.3M 0.1%
1,825,808
-34,004
197
$13.3M 0.1%
192,518
-723
198
$12.8M 0.09%
151,210
+4,656
199
$12.1M 0.09%
603,029
-11,049
200
$11.9M 0.09%
99,975
-464
6 7
8
9 10