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
726
$7K ﹤0.01%
169
727
$7K ﹤0.01%
184
728
$7K ﹤0.01%
195
729
$6K ﹤0.01%
397
730
$6K ﹤0.01%
223
731
$6K ﹤0.01%
127
732
$6K ﹤0.01%
191
733
$6K ﹤0.01%
275
734
$6K ﹤0.01%
588
735
$6K ﹤0.01%
400
736
$6K ﹤0.01%
518
737
$6K ﹤0.01%
147
738
$6K ﹤0.01%
115
739
$6K ﹤0.01%
219
740
$6K ﹤0.01%
114
741
$6K ﹤0.01%
247
742
$6K ﹤0.01%
68
743
$6K ﹤0.01%
138
744
$6K ﹤0.01%
195
745
$6K ﹤0.01%
103
746
$6K ﹤0.01%
258
747
$6K ﹤0.01%
349
748
$6K ﹤0.01%
212
749
$6K ﹤0.01%
272
750
$6K ﹤0.01%
204