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
51
$92.7M 0.69%
2,390,318
-84,929
52
$91.7M 0.68%
1,307,091
-60,405
53
$90.1M 0.67%
2,194,465
+1,814,828
54
$90.1M 0.67%
2,960,955
-14,612
55
$89.6M 0.67%
3,790,347
+737,970
56
$86.1M 0.64%
1,672,009
+476,608
57
$84.5M 0.63%
3,445,876
+440
58
$83M 0.62%
3,091,742
-144,442
59
$81.2M 0.6%
2,957,228
-17,765
60
$80.4M 0.6%
814,572
+270,300
61
$80M 0.6%
576,975
+186,675
62
$80M 0.6%
1,186,250
+46,800
63
$79.1M 0.59%
+2,125,150
64
$78.8M 0.59%
3,145,801
-145,500
65
$78.5M 0.58%
255,809
-9,790
66
$78.2M 0.58%
1,567,261
-383,018
67
$78.2M 0.58%
1,646,223
+222,850
68
$78.1M 0.58%
3,371,856
-331,615
69
$78M 0.58%
1,052,954
-50,567
70
$77.8M 0.58%
1,964,450
+781,600
71
$71.7M 0.53%
1,397,850
-618,500
72
$71M 0.53%
1,501,667
+113,401
73
$70.8M 0.53%
1,044,289
-392,341
74
$70.4M 0.52%
1,250,910
-58,325
75
$70.1M 0.52%
2,222,300
-141,600
1 2
3
4 5