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
1
$246M 2.08%
1,842,362
-170,082
2
$202M 1.71%
3,245,747
-61,318
3
$180M 1.52%
1,525,305
+144,405
4
$175M 1.48%
1,936,052
+295,819
5
$168M 1.42%
1,947,168
+398,410
6
$152M 1.29%
1,277,014
+207,622
7
$147M 1.24%
4,141,025
+71,574
8
$144M 1.22%
2,790,356
+459,057
9
$139M 1.17%
867,590
-46,773
10
$137M 1.16%
359,055
+142,789
11
$135M 1.14%
3,893,970
-51,870
12
$133M 1.13%
1,406,342
+194,994
13
$130M 1.1%
1,748,131
+4,078
14
$127M 1.07%
1,141,692
+258,300
15
$124M 1.05%
813,138
+9,920
16
$123M 1.04%
1,690,141
+1,186,216
17
$122M 1.04%
997,079
+65,907
18
$119M 1.01%
2,226,364
-49,757
19
$118M 1%
2,143,123
+459,576
20
$116M 0.98%
3,607,639
-1,253,137
21
$115M 0.98%
1,367,753
-66,271
22
$115M 0.98%
1,371,801
-73,290
23
$114M 0.96%
2,963,984
+962,659
24
$113M 0.96%
1,909,647
-254,133
25
$103M 0.87%
2,254,275
+59,734
1
2 3 4 5