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
326
$1.63M 0.01%
+19,022
327
$1.62M 0.01%
167,024
-7,905
328
$1.62M 0.01%
43,789
-611
329
$1.61M 0.01%
80,946
-1,130
330
$1.58M 0.01%
24,255
-43,784
331
$1.55M 0.01%
+28,883
332
$1.54M 0.01%
21,802
-303
333
$1.5M 0.01%
+9,812
334
$1.49M 0.01%
27,397
-382
335
$1.48M 0.01%
+205,033
336
$1.46M 0.01%
59,854
+16,986
337
$1.43M 0.01%
80,866
-74,202
338
$1.42M 0.01%
30,560
-426
339
$1.41M 0.01%
107,146
+33,491
340
$1.41M 0.01%
14,892
-207
341
$1.41M 0.01%
+18,778
342
$1.36M 0.01%
20,259
+6,381
343
$1.35M 0.01%
16,202
-226
344
$1.34M 0.01%
17,167
-19,068
345
$1.33M 0.01%
50,000
346
$1.31M 0.01%
105,270
-1,469
347
$1.27M 0.01%
45,690
-637
348
$1.26M 0.01%
+50,231
349
$1.22M 0.01%
29,441
-8,197
350
$1.22M 0.01%
39,745
-1,254
12 13
14
15 16