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
426
$91K ﹤0.01%
1,596
427
$89K ﹤0.01%
1,320
428
$89K ﹤0.01%
4,860
429
$89K ﹤0.01%
1,057
430
$81K ﹤0.01%
2,724
431
$81K ﹤0.01%
746
432
$81K ﹤0.01%
1,582
433
$79K ﹤0.01%
1,127
434
$77K ﹤0.01%
1,806
435
$76K ﹤0.01%
1,481
436
$75K ﹤0.01%
841
437
$73K ﹤0.01%
3,072
438
$71K ﹤0.01%
1,283
439
$69K ﹤0.01%
3,605
440
$68K ﹤0.01%
1,928
+590
441
$68K ﹤0.01%
3,347
442
$66K ﹤0.01%
1,065
443
$64K ﹤0.01%
633
444
$63K ﹤0.01%
1,127
445
$63K ﹤0.01%
337
446
$63K ﹤0.01%
1,562
447
$61K ﹤0.01%
3,968
448
$60K ﹤0.01%
785
449
$59K ﹤0.01%
2,022
450
$59K ﹤0.01%
5,968
-7,078
16 17
18
19 20