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
501
$20K ﹤0.01%
561
+128
502
$20K ﹤0.01%
792
503
$20K ﹤0.01%
373
504
$20K ﹤0.01%
43
505
$20K ﹤0.01%
260
-800,184
506
$19K ﹤0.01%
339
507
$19K ﹤0.01%
228
508
$19K ﹤0.01%
374
509
$19K ﹤0.01%
313
510
$19K ﹤0.01%
408
511
$19K ﹤0.01%
575
512
$19K ﹤0.01%
202
513
$18K ﹤0.01%
110
514
$18K ﹤0.01%
701
-122,501
515
$18K ﹤0.01%
120
-176,650
516
$18K ﹤0.01%
+396
517
$18K ﹤0.01%
166
518
$18K ﹤0.01%
141
519
$18K ﹤0.01%
540
520
$18K ﹤0.01%
478
521
$18K ﹤0.01%
240
522
$17K ﹤0.01%
514
523
$17K ﹤0.01%
161
524
$17K ﹤0.01%
1,950
525
$17K ﹤0.01%
239
19 20
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