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
451
$41K ﹤0.01%
950
-26
452
$40K ﹤0.01%
696
453
$39K ﹤0.01%
1,852
454
$38K ﹤0.01%
203
455
$38K ﹤0.01%
253
456
$37K ﹤0.01%
1,671
457
$36K ﹤0.01%
427
458
$35K ﹤0.01%
124
459
$35K ﹤0.01%
355
460
$34K ﹤0.01%
804
461
$34K ﹤0.01%
834
462
$32K ﹤0.01%
515
463
$32K ﹤0.01%
782
464
$32K ﹤0.01%
465
-1,466,556
465
$31K ﹤0.01%
643
466
$31K ﹤0.01%
226
467
$31K ﹤0.01%
349
468
$30K ﹤0.01%
698
469
$30K ﹤0.01%
421
470
$30K ﹤0.01%
2,342
471
$30K ﹤0.01%
588
472
$30K ﹤0.01%
572
-814,000
473
$29K ﹤0.01%
628
474
$28K ﹤0.01%
376
475
$27K ﹤0.01%
154
17 18
19
20 21