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
526
$17K ﹤0.01%
570
527
$17K ﹤0.01%
203
528
$17K ﹤0.01%
226
529
$17K ﹤0.01%
189
530
$17K ﹤0.01%
348
531
$17K ﹤0.01%
353
532
$17K ﹤0.01%
280
533
$17K ﹤0.01%
120
534
$16K ﹤0.01%
291
535
$16K ﹤0.01%
377
536
$16K ﹤0.01%
766
537
$16K ﹤0.01%
215
538
$16K ﹤0.01%
634
539
$16K ﹤0.01%
114
540
$16K ﹤0.01%
512
541
$16K ﹤0.01%
143
542
$16K ﹤0.01%
466
543
$16K ﹤0.01%
256
544
$16K ﹤0.01%
584
545
$16K ﹤0.01%
424
546
$16K ﹤0.01%
300
547
$15K ﹤0.01%
257
548
$15K ﹤0.01%
227
549
$15K ﹤0.01%
225
550
$15K ﹤0.01%
347
20 21
22
23 24