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
476
$33K ﹤0.01%
512
-2,127
477
$33K ﹤0.01%
824
-3,920
478
$33K ﹤0.01%
515
479
$33K ﹤0.01%
804
480
$33K ﹤0.01%
588
-2,345
481
$33K ﹤0.01%
253
-561
482
$33K ﹤0.01%
349
-1,611
483
$33K ﹤0.01%
2,147
484
$32K ﹤0.01%
203
-1,221
485
$32K ﹤0.01%
782
-1,041
486
$32K ﹤0.01%
254
-358,490
487
$31K ﹤0.01%
47,000
-59,784
488
$30K ﹤0.01%
228
-1,473
489
$30K ﹤0.01%
572
-677
490
$29K ﹤0.01%
592
491
$29K ﹤0.01%
226
-1,342
492
$29K ﹤0.01%
535
-2,705
493
$28K ﹤0.01%
154
-723
494
$28K ﹤0.01%
421
-2,406
495
$28K ﹤0.01%
161
-791
496
$27K ﹤0.01%
643
-3,323
497
$27K ﹤0.01%
628
-3,845
498
$26K ﹤0.01%
698
499
$26K ﹤0.01%
1,011
500
$26K ﹤0.01%
176
-1,016
18 19
20
21 22