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
701
$7K ﹤0.01%
86
702
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703
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704
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706
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707
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708
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709
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710
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256
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101
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774
715
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$7K ﹤0.01%
586
717
$7K ﹤0.01%
261
718
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104
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422
720
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223
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$7K ﹤0.01%
310
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$7K ﹤0.01%
365
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$7K ﹤0.01%
480
724
$7K ﹤0.01%
105
-27,089
725
$7K ﹤0.01%
303