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
51
$71.7M 0.62%
808,737
-415,786
52
$71M 0.62%
482,391
+445,362
53
$70M 0.61%
3,200,650
+978,350
54
$69.8M 0.61%
1,555,583
-638,882
55
$69M 0.6%
680,117
-75,833
56
$68.4M 0.6%
1,526,123
-120,100
57
$68.1M 0.59%
270,429
+14,620
58
$68M 0.59%
1,478,657
-1,018,700
59
$66.1M 0.58%
2,543,750
+373,150
60
$65.9M 0.58%
1,515,557
+163,783
61
$65.9M 0.57%
1,567,326
+65
62
$64.8M 0.56%
2,656,368
-789,508
63
$64.7M 0.56%
1,663,701
+142,900
64
$64.2M 0.56%
1,262,210
+11,300
65
$64.1M 0.56%
1,262,875
+76,625
66
$63.9M 0.56%
2,720,100
+970,150
67
$62.9M 0.55%
2,016,620
-17,800
68
$62.8M 0.55%
+1,623,228
69
$62.7M 0.55%
1,775,850
-248,750
70
$62.6M 0.55%
2,931,051
-53,481
71
$62.4M 0.54%
1,257,843
+245,911
72
$61M 0.53%
2,104,011
-7,500
73
$58.9M 0.51%
693,867
+364,550
74
$58M 0.51%
557,666
+557,033
75
$57.8M 0.5%
1,771,333
-48,229
1 2
3
4 5