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
701
$9K ﹤0.01%
436
-2,767
702
$9K ﹤0.01%
914
-5,923
703
$9K ﹤0.01%
472
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704
$9K ﹤0.01%
199
-943
705
$9K ﹤0.01%
198
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706
$8K ﹤0.01%
180
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707
$8K ﹤0.01%
331
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708
$8K ﹤0.01%
253
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709
$8K ﹤0.01%
101
710
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258
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711
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349
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712
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212
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713
$8K ﹤0.01%
330
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714
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397
715
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719
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720
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174
721
$8K ﹤0.01%
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$8K ﹤0.01%
1,234
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$8K ﹤0.01%
207
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724
$8K ﹤0.01%
319
-1,838
725
$8K ﹤0.01%
397
-2,428
27 28
29
30 31