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
626
$10K ﹤0.01%
280
627
$10K ﹤0.01%
623
628
$10K ﹤0.01%
264
629
$10K ﹤0.01%
576
630
$10K ﹤0.01%
381
631
$10K ﹤0.01%
558
632
$10K ﹤0.01%
727
633
$10K ﹤0.01%
266
634
$10K ﹤0.01%
269
635
$10K ﹤0.01%
300
636
$10K ﹤0.01%
+172
637
$10K ﹤0.01%
98
638
$10K ﹤0.01%
1,203
639
$10K ﹤0.01%
189
640
$10K ﹤0.01%
472
641
$10K ﹤0.01%
131
642
$9K ﹤0.01%
69
643
$9K ﹤0.01%
238
644
$9K ﹤0.01%
610
645
$9K ﹤0.01%
522
646
$9K ﹤0.01%
280
647
$9K ﹤0.01%
159
648
$9K ﹤0.01%
125
649
$9K ﹤0.01%
621
650
$9K ﹤0.01%
+122
24 25
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