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
426
$61K ﹤0.01%
3,347
427
$58K ﹤0.01%
+916
428
$57K ﹤0.01%
785
429
$57K ﹤0.01%
1,766
430
$56K ﹤0.01%
1,127
431
$56K ﹤0.01%
1,562
432
$55K ﹤0.01%
4,860
433
$53K ﹤0.01%
1,127
434
$52K ﹤0.01%
440
435
$51K ﹤0.01%
2,022
436
$51K ﹤0.01%
1,593
437
$49K ﹤0.01%
864
438
$48K ﹤0.01%
1,458
-4,300,342
439
$48K ﹤0.01%
1,030
440
$48K ﹤0.01%
458
441
$47K ﹤0.01%
432
442
$47K ﹤0.01%
500
443
$47K ﹤0.01%
3,968
444
$46K ﹤0.01%
650
445
$44K ﹤0.01%
5,968
446
$43K ﹤0.01%
1,011
447
$42K ﹤0.01%
581
448
$42K ﹤0.01%
510
449
$42K ﹤0.01%
696
450
$41K ﹤0.01%
512
16 17
18
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