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
651
$11K ﹤0.01%
303
-1,986
652
$11K ﹤0.01%
122
-801
653
$11K ﹤0.01%
325
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654
$11K ﹤0.01%
172
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655
$10K ﹤0.01%
253
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656
$10K ﹤0.01%
127
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657
$10K ﹤0.01%
69
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658
$10K ﹤0.01%
238
659
$10K ﹤0.01%
610
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660
$10K ﹤0.01%
358
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$10K ﹤0.01%
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662
$10K ﹤0.01%
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663
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$10K ﹤0.01%
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$10K ﹤0.01%
263
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674
$10K ﹤0.01%
216
-1,209
675
$10K ﹤0.01%
152
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25 26
27
28 29