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
776
$6K ﹤0.01%
351
-1,570
777
$6K ﹤0.01%
112
-493
778
$6K ﹤0.01%
129
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779
$6K ﹤0.01%
352
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780
$6K ﹤0.01%
134
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781
$6K ﹤0.01%
483
-2,292
782
$5K ﹤0.01%
220
-1,195
783
$5K ﹤0.01%
159
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784
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113
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785
$5K ﹤0.01%
211
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786
$5K ﹤0.01%
205
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787
$5K ﹤0.01%
306
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788
$5K ﹤0.01%
123
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789
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251
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$5K ﹤0.01%
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303
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$5K ﹤0.01%
171
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799
$5K ﹤0.01%
183
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800
$5K ﹤0.01%
199
-1,204
30 31
32
33 34