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
1
$248M 1.83%
2,408,791
-415,023
2
$233M 1.72%
2,381,231
+1,038,510
3
$226M 1.67%
1,707,715
+40,489
4
$208M 1.53%
3,207,318
-369,319
5
$199M 1.46%
2,313,916
+59,003
6
$194M 1.43%
6,086,425
+1,090,335
7
$188M 1.39%
2,392,298
+619,840
8
$177M 1.31%
7,949,335
+2,071,766
9
$171M 1.26%
1,331,901
+480,192
10
$158M 1.16%
3,804,081
+219,855
11
$147M 1.09%
1,656,816
+384,427
12
$138M 1.02%
1,232,354
+253,460
13
$137M 1.01%
1,486,630
+225,408
14
$133M 0.98%
2,711,891
-582,235
15
$132M 0.97%
2,254,033
+328,560
16
$132M 0.97%
1,805,818
+59,350
17
$130M 0.96%
2,569,570
-350,596
18
$127M 0.94%
121,843
+22,562
19
$126M 0.93%
3,015,774
-552,750
20
$126M 0.93%
2,510,950
+1,102,750
21
$124M 0.91%
11,699,301
+288,736
22
$122M 0.9%
1,288,634
+306,855
23
$121M 0.89%
1,735,765
-25,285
24
$120M 0.88%
4,043,870
+455,424
25
$115M 0.85%
1,513,412
-232,051
1
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