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
201
$10M 0.08%
39,382
-17,307
202
$9.9M 0.08%
70,329
-3,441
203
$9.68M 0.08%
204,330
-320
204
$9.38M 0.08%
26,256
-40
205
$9.29M 0.08%
120,905
-14,258
206
$9.24M 0.08%
418,295
+60,508
207
$9.21M 0.08%
172,746
-6,084
208
$9.03M 0.08%
93,019
-132
209
$9.01M 0.08%
310,184
-18,110
210
$8.79M 0.07%
79,051
-2,549
211
$8.52M 0.07%
409,432
-14,630
212
$8.32M 0.07%
454,944
-16,513
213
$8.16M 0.07%
339,263
-514
214
$8.13M 0.07%
109,890
+233
215
$8.08M 0.07%
158,003
-200
216
$7.51M 0.06%
298,565
-551
217
$7.15M 0.06%
385,315
+25,609
218
$6.92M 0.06%
104,692
-3,758
219
$6.9M 0.06%
97,328
+96,054
220
$6.83M 0.06%
196,083
-115,900
221
$6.79M 0.06%
211,616
+208,544
222
$6.61M 0.06%
123,791
-174
223
$6.54M 0.06%
91,839
-3,247
224
$6.46M 0.05%
112,661
-7,980
225
$6.44M 0.05%
56,174
-4,010
7 8
9
10 11