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
401
$151K ﹤0.01%
721
402
$150K ﹤0.01%
869
-338,135
403
$142K ﹤0.01%
10,424
404
$137K ﹤0.01%
767
405
$135K ﹤0.01%
1,919
406
$135K ﹤0.01%
1,409
407
$133K ﹤0.01%
+2,949
408
$132K ﹤0.01%
1,278
409
$130K ﹤0.01%
1,818
410
$121K ﹤0.01%
2,952
411
$112K ﹤0.01%
3,346
-1,597
412
$112K ﹤0.01%
1,116
413
$111K ﹤0.01%
1,313
414
$109K ﹤0.01%
5,289
-1,182
415
$108K ﹤0.01%
1,322
416
$106K ﹤0.01%
1,751
417
$98K ﹤0.01%
1,773
418
$97K ﹤0.01%
1,105
419
$96K ﹤0.01%
1,145
420
$95K ﹤0.01%
824
421
$94K ﹤0.01%
1,064
422
$93K ﹤0.01%
3,004
423
$93K ﹤0.01%
2,062
424
$93K ﹤0.01%
505
425
$92K ﹤0.01%
1,867
15 16
17
18 19