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
401
$88K ﹤0.01%
1,145
402
$88K ﹤0.01%
1,057
403
$87K ﹤0.01%
3,004
404
$86K ﹤0.01%
1,313
405
$80K ﹤0.01%
1,663
-88
406
$78K ﹤0.01%
1,773
407
$77K ﹤0.01%
1,064
408
$76K ﹤0.01%
5,289
409
$76K ﹤0.01%
1,105
410
$75K ﹤0.01%
1,867
411
$75K ﹤0.01%
1,582
412
$75K ﹤0.01%
1,065
413
$74K ﹤0.01%
2,062
414
$74K ﹤0.01%
1,481
415
$73K ﹤0.01%
746
416
$70K ﹤0.01%
841
417
$70K ﹤0.01%
337
418
$68K ﹤0.01%
1,320
419
$67K ﹤0.01%
+1,102
420
$66K ﹤0.01%
3,072
421
$66K ﹤0.01%
1,283
422
$65K ﹤0.01%
3,605
423
$63K ﹤0.01%
1,928
424
$63K ﹤0.01%
1,806
425
$63K ﹤0.01%
1,274
15 16
17
18 19