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
601
$13K ﹤0.01%
561
-3,018
602
$13K ﹤0.01%
780
-4,892
603
$13K ﹤0.01%
1,180
604
$13K ﹤0.01%
175
-954
605
$13K ﹤0.01%
843
606
$13K ﹤0.01%
214
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607
$13K ﹤0.01%
145
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608
$13K ﹤0.01%
727
-4,582
609
$13K ﹤0.01%
282
-1,620
610
$13K ﹤0.01%
389
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611
$12K ﹤0.01%
151
612
$12K ﹤0.01%
232
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613
$12K ﹤0.01%
158
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614
$12K ﹤0.01%
2,648
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615
$12K ﹤0.01%
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$12K ﹤0.01%
668
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204
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619
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424
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$12K ﹤0.01%
28
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621
$12K ﹤0.01%
330
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622
$12K ﹤0.01%
119
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623
$12K ﹤0.01%
199
-1,304
624
$12K ﹤0.01%
576
-4,017
625
$12K ﹤0.01%
476
-2,476
23 24
25
26 27