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
301
$2.3M 0.02%
+15,423
302
$2.13M 0.02%
52,660
-22,776
303
$2.07M 0.02%
13,212
-511
304
$2.02M 0.02%
67,729
-945
305
$2.02M 0.02%
134,226
+33,231
306
$2M 0.01%
71,460
-997
307
$1.99M 0.01%
+71,384
308
$1.96M 0.01%
57,764
-806
309
$1.96M 0.01%
+43,035
310
$1.95M 0.01%
56,157
-783
311
$1.94M 0.01%
28,720
-401
312
$1.89M 0.01%
65,551
-914
313
$1.88M 0.01%
7,918
-111
314
$1.83M 0.01%
18,789
-262
315
$1.83M 0.01%
25,189
-351
316
$1.82M 0.01%
44,949
-627
317
$1.82M 0.01%
8,807
318
$1.8M 0.01%
104,085
-1,452
319
$1.8M 0.01%
+3,567
320
$1.78M 0.01%
+81,601
321
$1.77M 0.01%
+84,546
322
$1.74M 0.01%
62,431
-871
323
$1.7M 0.01%
170,690
+40,734
324
$1.65M 0.01%
172,763
+38,363
325
$1.65M 0.01%
25,888
-23,359
11 12
13
14 15