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
251
$4.34M 0.03%
123,624
-6,048
252
$4.29M 0.03%
+157,177
253
$4.09M 0.03%
154,169
+153,418
254
$4.02M 0.03%
88,224
-1,231
255
$3.94M 0.03%
56,016
-782
256
$3.83M 0.03%
56,645
-790
257
$3.76M 0.03%
+40,987
258
$3.65M 0.03%
104,134
+1,668
259
$3.65M 0.03%
22,180
-781
260
$3.64M 0.03%
34,337
-26,562
261
$3.61M 0.03%
51,665
-17,081
262
$3.55M 0.03%
75,823
-1,058
263
$3.51M 0.03%
111,199
-1,552
264
$3.51M 0.03%
55,159
-8,761
265
$3.33M 0.02%
+33,335
266
$3.27M 0.02%
46,039
-643
267
$3.22M 0.02%
53,944
-16,274
268
$3.08M 0.02%
196,120
-2,739
269
$3.07M 0.02%
+49,275
270
$3M 0.02%
16,896
-236
271
$2.98M 0.02%
45,329
-32,465
272
$2.96M 0.02%
162,521
-2,269
273
$2.91M 0.02%
52,907
-1,714
274
$2.91M 0.02%
76,291
-3,219
275
$2.9M 0.02%
248,298
-11,790
9 10
11
12 13