We are live on ! Find out more
VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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 +$144M
2 +$139M
3 +$75.4M
4
ENR icon
Energizer
ENR
+$65M
5
HES
Hess
HES
+$64.6M

Top Sells

1 +$271M
2 +$172M
3 +$163M
4
SFG
STANCORP FINL GRP
SFG
+$153M
5
STE icon
Steris
STE
+$122M

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
651
$9K ﹤0.01%
621
652
$9K ﹤0.01%
+122
653
$9K ﹤0.01%
144
654
$9K ﹤0.01%
145
655
$9K ﹤0.01%
145
656
$9K ﹤0.01%
197
657
$9K ﹤0.01%
290
658
$9K ﹤0.01%
180
-25,708
659
$9K ﹤0.01%
94
660
$9K ﹤0.01%
107
661
$9K ﹤0.01%
+588
662
$9K ﹤0.01%
286
663
$9K ﹤0.01%
350
664
$9K ﹤0.01%
185
665
$9K ﹤0.01%
210
666
$9K ﹤0.01%
460
667
$9K ﹤0.01%
125
668
$9K ﹤0.01%
453
669
$9K ﹤0.01%
+377
670
$9K ﹤0.01%
914
671
$9K ﹤0.01%
198
672
$9K ﹤0.01%
172
673
$8K ﹤0.01%
521
674
$8K ﹤0.01%
201
675
$8K ﹤0.01%
130