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
801
$5K ﹤0.01%
198
-1,244
802
$4K ﹤0.01%
1,643
-10,411
803
$4K ﹤0.01%
148
804
$4K ﹤0.01%
16
805
$4K ﹤0.01%
73
806
$4K ﹤0.01%
300
-25,537
807
$4K ﹤0.01%
141
-973
808
$4K ﹤0.01%
108
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809
$4K ﹤0.01%
211
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810
$4K ﹤0.01%
78
811
$4K ﹤0.01%
251
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812
$4K ﹤0.01%
324
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813
$4K ﹤0.01%
104
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814
$4K ﹤0.01%
206
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815
$4K ﹤0.01%
183
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214
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818
$4K ﹤0.01%
364
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70
820
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139
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821
$4K ﹤0.01%
221
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$4K ﹤0.01%
130
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823
$4K ﹤0.01%
233
824
$4K ﹤0.01%
158
-1,284
825
$4K ﹤0.01%
291
-1,635
31 32
33
34 35