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
$11.5B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$65.6M
4
ENR icon
Energizer
ENR
+$62.8M
5
CB icon
Chubb
CB
+$58M

Top Sells

1
+$271M
2
+$172M
3
+$167M
4
BAX icon
Baxter International
BAX
+$142M
5
STE icon
Steris
STE
+$120M

Sector Composition

1 Financials 18.9%
2 Technology 14.31%
3 Industrials 13.36%
4 Energy 9.31%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.4M 0.05%
126,934
+3,221
227
$5.36M 0.05%
51,092
+1,257
228
$5.21M 0.05%
110,825
-40
229
$5.2M 0.05%
44,859
+1,131
230
$4.87M 0.04%
86,679
-31
231
$4.85M 0.04%
56,091
+54,975
232
$4.84M 0.04%
65,366
-24
233
$4.7M 0.04%
+66,528
234
$4.65M 0.04%
60,852
-22
235
$4.64M 0.04%
142,903
-2,380,272
236
$4.64M 0.04%
160,232
-58
237
$4.48M 0.04%
101,953
+2,585
238
$4.29M 0.04%
+27,404
239
$4.23M 0.04%
81,345
-30
240
$4.2M 0.04%
52,677
+1,327
241
$4.12M 0.04%
9,716
-279
242
$3.94M 0.03%
111,394
-42
243
$3.85M 0.03%
80,164
-30
244
$3.75M 0.03%
252,670
-160,200
245
$3.54M 0.03%
120,024
-3,600
246
$3.42M 0.03%
56,701
-21
247
$3.24M 0.03%
104,096
-38
248
$3.18M 0.03%
40,973
-14
249
$3.14M 0.03%
34,325
-12
250
$2.81M 0.02%
22,769
+12,707
8 9
10
11 12