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
276
$1.09M 0.01%
29,847
-44,318
277
$1.09M 0.01%
18,245
-27,084
278
$1.05M 0.01%
19,935
-29,603
279
$1.04M 0.01%
19,815
-29,460
280
$1.03M 0.01%
5,327
-7,885
281
$1.01M 0.01%
78,908
-117,212
282
$976K 0.01%
117,989
-175,297
283
$957K 0.01%
18,527
-27,512
284
$937K 0.01%
17,540
-26,038
285
$936K 0.01%
46,765
-69,453
286
$924K 0.01%
+15,205
287
$914K 0.01%
6,208
-9,215
288
$895K 0.01%
21,910
-32,526
289
$892K 0.01%
19,921
-29,586
290
$889K 0.01%
28,958
-43,004
291
$881K 0.01%
43,400
-64,421
292
$871K 0.01%
28,022
-41,613
293
$866K 0.01%
21,289
-31,618
294
$856K 0.01%
7,841
295
$842K 0.01%
30,756
-3,341,100
296
$841K 0.01%
+12,217
297
$834K 0.01%
15,444
-8,811
298
$824K 0.01%
9,038
-5,854
299
$815K 0.01%
40,982
-1,161
300
$805K 0.01%
41,877
-62,208
10 11
12
13 14