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
826
$4K ﹤0.01%
91
-742
827
$4K ﹤0.01%
81
828
$3K ﹤0.01%
176
829
$3K ﹤0.01%
78
830
$3K ﹤0.01%
80
-567
831
$3K ﹤0.01%
109
-465
832
$3K ﹤0.01%
125
-4,350
833
$3K ﹤0.01%
106
-638
834
$3K ﹤0.01%
150
-907
835
$3K ﹤0.01%
69
836
$3K ﹤0.01%
1
-75
837
$3K ﹤0.01%
154
838
$3K ﹤0.01%
212
839
$3K ﹤0.01%
326
840
$2K ﹤0.01%
404
-6,986
841
$2K ﹤0.01%
16
842
$2K ﹤0.01%
8
843
$2K ﹤0.01%
105
844
$2K ﹤0.01%
68
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845
$2K ﹤0.01%
59
-178,742
846
$1K ﹤0.01%
28
847
$1K ﹤0.01%
100
848
$1K ﹤0.01%
37
849
$1K ﹤0.01%
135
850
$1K ﹤0.01%
41
32 33
34
35 36