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
651
$9K ﹤0.01%
144
652
$9K ﹤0.01%
145
653
$9K ﹤0.01%
145
654
$9K ﹤0.01%
197
655
$9K ﹤0.01%
290
656
$9K ﹤0.01%
180
-25,708
657
$9K ﹤0.01%
94
658
$9K ﹤0.01%
107
659
$9K ﹤0.01%
+588
660
$9K ﹤0.01%
+377
661
$9K ﹤0.01%
286
662
$9K ﹤0.01%
320
663
$9K ﹤0.01%
154
664
$9K ﹤0.01%
350
665
$9K ﹤0.01%
185
666
$9K ﹤0.01%
210
667
$9K ﹤0.01%
460
668
$9K ﹤0.01%
125
669
$9K ﹤0.01%
453
670
$9K ﹤0.01%
914
671
$9K ﹤0.01%
198
672
$9K ﹤0.01%
172
673
$8K ﹤0.01%
498
674
$8K ﹤0.01%
442
675
$8K ﹤0.01%
521