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
301
$804K 0.01%
12,133
-346
302
$801K 0.01%
+72,616
303
$793K 0.01%
18,488
-27,245
304
$788K 0.01%
+9,259
305
$782K 0.01%
23,248
-34,516
306
$779K 0.01%
25,957
-85,242
307
$775K 0.01%
11,565
-17,155
308
$766K 0.01%
+12,477
309
$760K 0.01%
+45,283
310
$760K 0.01%
16,813
-24,951
311
$756K 0.01%
+8,139
312
$755K 0.01%
32,813
-48,788
313
$754K 0.01%
+9,338
314
$747K 0.01%
+47,390
315
$738K 0.01%
17,309
-25,726
316
$727K 0.01%
28,707
-42,677
317
$722K 0.01%
7,603
318
$720K 0.01%
10,161
-21,379
319
$719K 0.01%
+29,971
320
$706K 0.01%
7,569
-11,220
321
$702K 0.01%
14,548
-42,653
322
$698K 0.01%
53,996
-80,230
323
$697K 0.01%
+32,372
324
$681K 0.01%
+22,962
325
$678K 0.01%
34,003
-50,543
11 12
13
14 15