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
376
$336K ﹤0.01%
7,063
-1,975
377
$321K ﹤0.01%
6,919
378
$318K ﹤0.01%
2,860
379
$314K ﹤0.01%
3,920
380
$290K ﹤0.01%
3,051
381
$284K ﹤0.01%
1,369
-10,297
382
$250K ﹤0.01%
9,312
383
$237K ﹤0.01%
1,837
384
$233K ﹤0.01%
1,519
385
$229K ﹤0.01%
5,828
386
$225K ﹤0.01%
2,366
387
$211K ﹤0.01%
5,660
+446
388
$210K ﹤0.01%
3,125
+302
389
$201K ﹤0.01%
+625
390
$188K ﹤0.01%
618
391
$184K ﹤0.01%
3,810
-1,062
392
$181K ﹤0.01%
1,303
393
$180K ﹤0.01%
5,213
394
$167K ﹤0.01%
2,150
395
$165K ﹤0.01%
9,295
-30,325
396
$164K ﹤0.01%
1,877
397
$162K ﹤0.01%
2,301
-853,399
398
$162K ﹤0.01%
988
399
$162K ﹤0.01%
1,935
400
$153K ﹤0.01%
1,252
+535
14 15
16
17 18