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
351
$427K ﹤0.01%
7,760
352
$424K ﹤0.01%
3,059
353
$419K ﹤0.01%
20,202
-30,029
354
$393K ﹤0.01%
+47,128
355
$379K ﹤0.01%
6,360
356
$376K ﹤0.01%
82,449
-122,584
357
$376K ﹤0.01%
3,051
358
$372K ﹤0.01%
6,084
-175
359
$370K ﹤0.01%
11,275
-152,930
360
$330K ﹤0.01%
2,860
361
$324K ﹤0.01%
6,867
-196
362
$315K ﹤0.01%
3,920
363
$304K ﹤0.01%
6,919
364
$261K ﹤0.01%
1,345
-24
365
$253K ﹤0.01%
5,660
366
$242K ﹤0.01%
68,662
-102,028
367
$236K ﹤0.01%
5,828
368
$233K ﹤0.01%
2,366
369
$229K ﹤0.01%
9,312
370
$218K ﹤0.01%
1,837
371
$210K ﹤0.01%
1,519
372
$190K ﹤0.01%
3,532
-103,798
373
$171K ﹤0.01%
1,303
374
$170K ﹤0.01%
3,125
375
$168K ﹤0.01%
618
13 14
15
16 17