VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
-8.96%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.5B
AUM Growth
-$1.98B
(-15%)
Cap. Flow
-$872M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
15.76%
Holding
908
New
53
Increased
115
Reduced
225
Closed
57
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$127M |
| 2 |
WRK
WestRock Company
WRK
|
+$124M |
| 3 |
Whirlpool
WHR
|
+$65.6M |
| 4 |
Energizer
ENR
|
+$62.8M |
| 5 |
Chubb
CB
|
+$58M |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
+$271M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$172M |
| 3 |
SFG
STANCORP FINL GRP
SFG
|
+$167M |
| 4 |
Baxter International
BAX
|
+$142M |
| 5 |
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% |
