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
551
$15K ﹤0.01%
855
552
$15K ﹤0.01%
952
553
$15K ﹤0.01%
+276
554
$15K ﹤0.01%
786
555
$15K ﹤0.01%
82
-22,098
556
$15K ﹤0.01%
78
557
$14K ﹤0.01%
197
558
$14K ﹤0.01%
304
559
$14K ﹤0.01%
163
560
$14K ﹤0.01%
274
561
$14K ﹤0.01%
363
562
$14K ﹤0.01%
260
563
$14K ﹤0.01%
708
564
$14K ﹤0.01%
507
565
$14K ﹤0.01%
230
566
$14K ﹤0.01%
437
567
$13K ﹤0.01%
317
-1,501,350
568
$13K ﹤0.01%
232
569
$13K ﹤0.01%
263
570
$13K ﹤0.01%
140
571
$13K ﹤0.01%
561
572
$13K ﹤0.01%
1,180
573
$13K ﹤0.01%
+301
574
$13K ﹤0.01%
330
575
$13K ﹤0.01%
119
21 22
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