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
$13.4B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$88.1M
3
+$84.1M
4
XL
XL Group Ltd.
XL
+$79.1M
5
DAL icon
Delta Air Lines
DAL
+$74.6M

Top Sells

1
+$173M
2
+$167M
3
+$160M
4
JCI icon
Johnson Controls International
JCI
+$112M
5
ASH icon
Ashland
ASH
+$104M

Sector Composition

1 Financials 19.3%
2 Technology 13.32%
3 Industrials 11.68%
4 Consumer Discretionary 9.91%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.72M 0.05%
107,330
-151,744
227
$6.67M 0.05%
41,864
+678
228
$6.66M 0.05%
98,625
229
$6.56M 0.05%
123,713
+5,360
230
$6.51M 0.05%
164,205
+4,359
231
$6.46M 0.05%
49,777
+803
232
$6.41M 0.05%
37,029
+8,591
233
$6.21M 0.05%
96,524
+1,564
234
$6.17M 0.05%
+49,835
235
$6M 0.04%
37,809
+616
236
$5.92M 0.04%
51,350
+2,232
237
$5.9M 0.04%
88,156
+1,429
238
$5.67M 0.04%
66,553
+1,077
239
$5.63M 0.04%
43,728
+1,892
240
$5.46M 0.04%
99,368
+2,551
241
$5.34M 0.04%
160,290
+26,436
242
$5.32M 0.04%
60,874
+980
243
$5.08M 0.04%
65,390
+1,012
244
$5.02M 0.04%
81,375
+1,314
245
$4.96M 0.04%
110,865
+1,775
246
$4.83M 0.04%
86,710
+1,345
247
$4.82M 0.04%
86,887
+1,356
248
$4.8M 0.04%
111,436
+1,783
249
$4.5M 0.03%
+80,194
250
$4.43M 0.03%
56,722
+907
8 9
10
11 12