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
26
$119M 0.89%
3,296,604
+430,820
27
$116M 0.86%
5,066,700
+571,950
28
$114M 0.85%
1,467,021
-544,715
29
$112M 0.84%
1,236,407
+18,645
30
$112M 0.83%
2,990,496
+324,300
31
$111M 0.83%
6,192,853
-340,352
32
$110M 0.82%
3,514,832
+52,712
33
$108M 0.81%
1,993,447
+337,643
34
$108M 0.8%
2,178,100
+222,500
35
$108M 0.8%
2,283,250
+761,806
36
$107M 0.8%
1,225,313
+223,436
37
$105M 0.78%
1,707,161
+695,010
38
$104M 0.78%
1,609,082
+508,900
39
$104M 0.77%
2,497,357
-337,300
40
$102M 0.76%
804,519
-48,714
41
$98.6M 0.73%
1,753,400
-610,300
42
$98M 0.73%
9,460,009
-5,354,170
43
$97.4M 0.72%
2,244,069
+9,915
44
$97.2M 0.72%
8,926,788
+2,605,020
45
$96.1M 0.72%
7,685,350
+1,285,233
46
$94.3M 0.7%
2,135,198
-67,936
47
$94.2M 0.7%
755,950
-130,750
48
$94.1M 0.7%
4,999,199
+1,504,337
49
$93.8M 0.7%
962,144
-89,895
50
$93.3M 0.69%
2,523,175
+2,382,529
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