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
376
$166K ﹤0.01%
2,301
377
$166K ﹤0.01%
1,202
-232,567
378
$162K ﹤0.01%
1,935
379
$160K ﹤0.01%
869
380
$154K ﹤0.01%
2,949
381
$148K ﹤0.01%
3,705
-105
382
$145K ﹤0.01%
1,919
383
$145K ﹤0.01%
1,252
384
$144K ﹤0.01%
2,150
385
$143K ﹤0.01%
1,877
386
$138K ﹤0.01%
988
387
$138K ﹤0.01%
767
388
$126K ﹤0.01%
1,409
389
$125K ﹤0.01%
721
390
$122K ﹤0.01%
10,424
391
$121K ﹤0.01%
1,695
-123
392
$117K ﹤0.01%
2,952
393
$110K ﹤0.01%
8,014
-1,281
394
$109K ﹤0.01%
2,713
-84,174
395
$107K ﹤0.01%
505
396
$104K ﹤0.01%
1,322
397
$102K ﹤0.01%
1,596
398
$99K ﹤0.01%
2,724
399
$97K ﹤0.01%
3,346
400
$89K ﹤0.01%
824
14 15
16
17 18