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
676
$10K ﹤0.01%
266
-1,756
677
$10K ﹤0.01%
221
-1,413
678
$10K ﹤0.01%
255
-1,430
679
$10K ﹤0.01%
273
-1,865
680
$10K ﹤0.01%
415
-2,604
681
$10K ﹤0.01%
125
-702
682
$10K ﹤0.01%
131
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683
$10K ﹤0.01%
475
-2,589
684
$9K ﹤0.01%
498
-2,928
685
$9K ﹤0.01%
442
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686
$9K ﹤0.01%
223
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687
$9K ﹤0.01%
167
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688
$9K ﹤0.01%
466
-2,431
689
$9K ﹤0.01%
1,273
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690
$9K ﹤0.01%
695
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$9K ﹤0.01%
195
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692
$9K ﹤0.01%
290
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693
$9K ﹤0.01%
130
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$9K ﹤0.01%
774
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695
$9K ﹤0.01%
286
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$9K ﹤0.01%
1,382
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697
$9K ﹤0.01%
422
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698
$9K ﹤0.01%
185
-1,039
699
$9K ﹤0.01%
392
-2,578
700
$9K ﹤0.01%
453
-2,933
26 27
28
29 30