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
276
$2.85M 0.02%
52,670
-735
277
$2.84M 0.02%
49,507
-690
278
$2.8M 0.02%
58,558
-816
279
$2.77M 0.02%
116,218
-1,621
280
$2.77M 0.02%
+540,950
281
$2.77M 0.02%
42,992
-600
282
$2.74M 0.02%
43,578
-607
283
$2.74M 0.02%
31,540
-12,964
284
$2.71M 0.02%
57,201
-798
285
$2.68M 0.02%
40,768
-568
286
$2.64M 0.02%
71,962
-1,003
287
$2.63M 0.02%
293,286
-4,096
288
$2.63M 0.02%
69,635
-972
289
$2.62M 0.02%
49,538
-691
290
$2.59M 0.02%
74,165
-18,814
291
$2.56M 0.02%
123,202
-6,087
292
$2.55M 0.02%
41,764
-582
293
$2.53M 0.02%
57,529
-21,387
294
$2.52M 0.02%
54,436
-759
295
$2.47M 0.02%
147,622
-8,439
296
$2.47M 0.02%
+25,788
297
$2.37M 0.02%
27,194
-942
298
$2.34M 0.02%
107,821
-4,023
299
$2.34M 0.02%
45,733
-1,389
300
$2.31M 0.02%
49,561
+9,370
10 11
12
13 14