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
251
$2.61M 0.02%
130,225
-131,200
252
$2.37M 0.02%
154,110
-59
253
$2.22M 0.02%
240,874
-7,424
254
$2.04M 0.02%
74,191
-2,100
255
$1.76M 0.02%
142,022
-5,600
256
$1.7M 0.01%
8,807
257
$1.58M 0.01%
162,324
-4,700
258
$1.5M 0.01%
30,509
-45,314
259
$1.49M 0.01%
22,794
-33,851
260
$1.47M 0.01%
6,809
-10,087
261
$1.39M 0.01%
22,537
-33,479
262
$1.38M 0.01%
20,793
-30,872
263
$1.38M 0.01%
15,513
-204,767
264
$1.35M 0.01%
21,711
-32,233
265
$1.35M 0.01%
35,498
-52,726
266
$1.34M 0.01%
22,192
-32,967
267
$1.33M 0.01%
21,193
-31,477
268
$1.28M 0.01%
38,645
-1,100
269
$1.23M 0.01%
65,386
-97,135
270
$1.18M 0.01%
17,301
-25,691
271
$1.16M 0.01%
12,527
-28,241
272
$1.16M 0.01%
51,470
-3,094,331
273
$1.13M 0.01%
28,627
-814
274
$1.09M 0.01%
9,897
-732
275
$1.09M 0.01%
10,610
-15,178
9 10
11
12 13