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
326
$664K 0.01%
21,574
-5,311
327
$653K 0.01%
1,434
-2,133
328
$641K 0.01%
+56,868
329
$616K 0.01%
11,618
-17,265
330
$609K 0.01%
+18,086
331
$588K 0.01%
14,813
-42,716
332
$583K 0.01%
14,662
-43,896
333
$579K 0.01%
8,153
-12,106
334
$577K 0.01%
7,650
-11,372
335
$568K 0.01%
+11,709
336
$568K 0.01%
7,649
-218
337
$557K ﹤0.01%
+8,034
338
$531K ﹤0.01%
10,143
-15,046
339
$530K ﹤0.01%
19,943
-29,618
340
$529K ﹤0.01%
4,834
-267
341
$529K ﹤0.01%
3,188
-4,730
342
$518K ﹤0.01%
+7,674
343
$511K ﹤0.01%
+5,301
344
$511K ﹤0.01%
10,234
-294
345
$484K ﹤0.01%
3,946
-5,866
346
$481K ﹤0.01%
+17,349
347
$475K ﹤0.01%
6,518
-9,684
348
$465K ﹤0.01%
11,036
-16,361
349
$454K ﹤0.01%
+16,647
350
$447K ﹤0.01%
24,083
-35,771
12 13
14
15 16