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
676
$8K ﹤0.01%
822
677
$8K ﹤0.01%
201
678
$8K ﹤0.01%
128
679
$8K ﹤0.01%
466
680
$8K ﹤0.01%
1,273
681
$8K ﹤0.01%
174
682
$8K ﹤0.01%
166
683
$8K ﹤0.01%
695
684
$8K ﹤0.01%
138
685
$8K ﹤0.01%
130
686
$8K ﹤0.01%
216
687
$8K ﹤0.01%
319
688
$8K ﹤0.01%
152
689
$8K ﹤0.01%
158
690
$8K ﹤0.01%
221
691
$8K ﹤0.01%
255
692
$8K ﹤0.01%
273
693
$8K ﹤0.01%
298
-208,258
694
$8K ﹤0.01%
132
695
$8K ﹤0.01%
436
696
$8K ﹤0.01%
156
697
$8K ﹤0.01%
174
698
$7K ﹤0.01%
330
699
$7K ﹤0.01%
253
700
$7K ﹤0.01%
167