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
176
$16.7M 0.14%
255,901
-353
177
$16.5M 0.14%
528,093
-18,552
178
$15.7M 0.13%
268,987
-1,471,813
179
$15.2M 0.13%
147,676
+37,616
180
$15.2M 0.13%
381,623
-34,793
181
$14.8M 0.13%
110,250
-46,200
182
$14.7M 0.12%
1,371,949
-49,279
183
$14M 0.12%
671,004
-21,882
184
$13.9M 0.12%
103,786
-3,650
185
$13.6M 0.12%
386,800
-792,450
186
$13.4M 0.11%
347,545
-12,170
187
$13M 0.11%
306,970
-11,007
188
$12.9M 0.11%
103,209
-4,112
189
$12.7M 0.11%
248,349
-11,536
190
$12.6M 0.11%
1,020,070
-1,140
191
$12.6M 0.11%
183,888
-5,893
192
$12.3M 0.1%
125,475
-809
193
$11.3M 0.1%
552,866
-19,673
194
$11.3M 0.1%
148,025
-7,170
195
$11.2M 0.1%
411,433
-501
196
$11.2M 0.1%
65,900
-1,667
197
$11.1M 0.09%
262,690
-673
198
$11.1M 0.09%
258,095
-9,219
199
$10.6M 0.09%
232,800
-297
200
$10.5M 0.09%
1,385,350
-23,700
6 7
8
9 10