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
201
$11.9M 0.09%
583,686
+278,190
202
$11.5M 0.08%
586,541
-215,401
203
$11.4M 0.08%
760,909
-16,562
204
$10.9M 0.08%
312,789
+9,578
205
$10.9M 0.08%
133,508
+8,082
206
$10.7M 0.08%
447,069
-8,407
207
$10.7M 0.08%
126,548
+7,858
208
$9.98M 0.07%
163,111
+14,552
209
$9.56M 0.07%
99,269
+4,144
210
$9.55M 0.07%
181,302
+5,589
211
$9.45M 0.07%
131,845
-1,207
212
$9.34M 0.07%
194,346
-9,752
213
$9.2M 0.07%
672,200
+20,300
214
$9.15M 0.07%
609,764
+79,846
215
$8.62M 0.06%
1,765,260
+54,040
216
$8.32M 0.06%
259,314
+8,272
217
$8.24M 0.06%
54,484
+305
218
$8.2M 0.06%
108,920
-1,631
219
$7.9M 0.06%
170,564
-72,706
220
$7.75M 0.06%
102,960
+3,184
221
$7.47M 0.06%
450,249
-132,522
222
$7.22M 0.05%
170,622
-32,672
223
$7.08M 0.05%
82,157
+8,455
224
$6.99M 0.05%
30,676
+9,734
225
$6.98M 0.05%
120,461
+17,248
7 8
9
10 11