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
351
$1.19M 0.01%
10,629
-51
352
$1.18M 0.01%
10,062
-12,495
353
$1.16M 0.01%
48,031
-670
354
$1.11M 0.01%
35,549
-495
355
$1.01M 0.01%
+33,444
356
$956K 0.01%
55,695
-2,241
357
$945K 0.01%
8,091
-1,983
358
$928K 0.01%
12,479
-3,489
359
$902K 0.01%
42,143
-11,794
360
$851K 0.01%
+26,885
361
$811K 0.01%
+33,426
362
$809K 0.01%
7,603
363
$805K 0.01%
54,327
-757
364
$751K 0.01%
+39,196
365
$750K 0.01%
7,841
366
$723K 0.01%
40,544
-565
367
$637K ﹤0.01%
5,101
+864
368
$602K ﹤0.01%
7,867
-2,258
369
$569K ﹤0.01%
10,528
-2,944
370
$534K ﹤0.01%
25,314
-352
371
$487K ﹤0.01%
11,307
-157
372
$476K ﹤0.01%
3,059
373
$470K ﹤0.01%
6,259
-1,720
374
$423K ﹤0.01%
6,360
375
$380K ﹤0.01%
7,760
13 14
15
16 17