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
451
$59K ﹤0.01%
1,274
452
$57K ﹤0.01%
432
-89,678
453
$57K ﹤0.01%
1,593
454
$54K ﹤0.01%
1,030
455
$53K ﹤0.01%
864
456
$53K ﹤0.01%
440
457
$52K ﹤0.01%
458
458
$48K ﹤0.01%
1,852
459
$48K ﹤0.01%
650
460
$47K ﹤0.01%
510
461
$47K ﹤0.01%
500
462
$45K ﹤0.01%
696
463
$44K ﹤0.01%
427
-97
464
$44K ﹤0.01%
696
465
$43K ﹤0.01%
581
466
$42K ﹤0.01%
124
-484
467
$42K ﹤0.01%
1,766
468
$41K ﹤0.01%
+355
469
$40K ﹤0.01%
1,011
470
$40K ﹤0.01%
976
-283
471
$38K ﹤0.01%
2,342
472
$37K ﹤0.01%
834
473
$36K ﹤0.01%
1,671
-3,238
474
$36K ﹤0.01%
385
-1,850,938
475
$34K ﹤0.01%
385
17 18
19
20 21