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
26
$110M 0.96%
12,717,069
+2,471,300
27
$107M 0.93%
3,432,246
+441,750
28
$105M 0.91%
1,120,123
+157,979
29
$103M 0.89%
2,368,700
+615,300
30
$102M 0.89%
1,212,707
-23,700
31
$102M 0.89%
2,608,358
-688,246
32
$101M 0.88%
1,387,263
+161,950
33
$101M 0.88%
6,109,403
-83,450
34
$99.1M 0.86%
8,470,100
+784,750
35
$96.6M 0.84%
2,014,597
+307,436
36
$95.6M 0.83%
3,465,584
-49,248
37
$94.8M 0.83%
1,914,667
+242,658
38
$92.5M 0.81%
2,242,458
-1,611
39
$92.3M 0.8%
2,928,937
+538,619
40
$89.3M 0.78%
2,457,450
+332,300
41
$88.7M 0.77%
2,531,992
-900,225
42
$88M 0.77%
1,443,612
+399,323
43
$87M 0.76%
6,623,099
+1,623,900
44
$84.5M 0.74%
1,300,679
-1,851,319
45
$84.3M 0.74%
3,169,942
+78,200
46
$81M 0.71%
272,343
+94,816
47
$80.1M 0.7%
1,153,357
+794,814
48
$79.4M 0.69%
1,022,454
-30,500
49
$78.8M 0.69%
3,001,807
+44,579
50
$72.7M 0.63%
1,269,991
-37,100
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