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
826
$2K ﹤0.01%
251
827
$2K ﹤0.01%
125
828
$2K ﹤0.01%
69
829
$2K ﹤0.01%
1
830
$2K ﹤0.01%
154
831
$2K ﹤0.01%
68
832
$1K ﹤0.01%
105
833
$1K ﹤0.01%
106
834
$1K ﹤0.01%
37
835
$1K ﹤0.01%
130
836
$1K ﹤0.01%
+31
837
$1K ﹤0.01%
404
838
$1K ﹤0.01%
100
839
$1K ﹤0.01%
300
840
$1K ﹤0.01%
59
841
$1K ﹤0.01%
326
842
$1K ﹤0.01%
41
843
$1K ﹤0.01%
21
844
$0 ﹤0.01%
47
845
– –
-17,167
846
– –
-65,394
847
– –
-80,946
848
– –
-138,469
849
$0 ﹤0.01%
28
850
– –
-80,866
32 33
34
35 36