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
876
– –
-2,920,599
877
– –
-87,772
878
– –
-149,295
879
– –
-1,677
880
– –
-511,785
881
– –
-4,719,249
882
– –
-1,681
883
– –
-1,343
884
– –
-83,171
885
– –
-149
886
– –
-57,569
887
– –
-2,732
888
– –
-612
889
– –
-861
890
– –
-113,570
891
– –
-14,193
892
– –
-116,912
893
– –
-1,081
894
– –
-15,650
895
– –
-263
896
– –
-26,229
897
– –
-5,101
898
– –
-467
899
– –
-1,646
900
– –
-534
34 35
36
37 38