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
501
$26K ﹤0.01%
620
502
$25K ﹤0.01%
374
-1,684
503
$25K ﹤0.01%
813
-5,052
504
$24K ﹤0.01%
258
-1,540
505
$24K ﹤0.01%
397
-1,727,609
506
$24K ﹤0.01%
132
-762
507
$24K ﹤0.01%
376
-1,616
508
$24K ﹤0.01%
+1,692
509
$23K ﹤0.01%
4,662
510
$23K ﹤0.01%
374
-2,335
511
$22K ﹤0.01%
224
-1,073
512
$22K ﹤0.01%
283
-1,341
513
$22K ﹤0.01%
259
-1,488
514
$22K ﹤0.01%
247
-1,334
515
$22K ﹤0.01%
792
516
$21K ﹤0.01%
166
-1,133
517
$21K ﹤0.01%
408
-2,607
518
$21K ﹤0.01%
540
-2,581
519
$21K ﹤0.01%
+855
520
$21K ﹤0.01%
373
-2,469
521
$20K ﹤0.01%
80
-78
522
$20K ﹤0.01%
638
-4,266
523
$20K ﹤0.01%
478
-2,870
524
$20K ﹤0.01%
43
-274
525
$20K ﹤0.01%
202
-926
19 20
21
22 23