We are live on ! Find out more
VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$96.6M
2
+$93.3M
3
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

1
+$167M
2
+$165M
3
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
Ashland
ASH
+$108M

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%
163
-884
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%
211
-1,522
809
$4K ﹤0.01%
78
810
$4K ﹤0.01%
251
-1,352
811
$4K ﹤0.01%
324
-2,188
812
$4K ﹤0.01%
104
-679
813
$4K ﹤0.01%
206
-1,291
814
$4K ﹤0.01%
183
-1,128
815
$4K ﹤0.01%
165
-1,128
816
$4K ﹤0.01%
214
-1,400
817
$4K ﹤0.01%
364
-2,270
818
$4K ﹤0.01%
139
-746
819
$4K ﹤0.01%
221
-1,380
820
$4K ﹤0.01%
130
-771
821
$4K ﹤0.01%
233
822
$4K ﹤0.01%
158
-1,284
823
$4K ﹤0.01%
291
-1,635
824
$4K ﹤0.01%
91
-742
825
$4K ﹤0.01%
81
31 32
33
34 35