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
876
– –
-44,949
877
– –
-472,900
878
– –
-62,431
879
– –
-105,270
880
– –
-410,214
881
– –
-50,000
882
– –
-33,335
883
$0 ﹤0.01%
135
884
$0 ﹤0.01%
82
885
– –
-40,544
886
– –
-71,460
887
– –
-54,327
888
– –
-679,033
889
– –
-208,242
890
$0 ﹤0.01%
16
891
– –
-4,662,461
892
– –
-65,551
893
$0 ﹤0.01%
65
-1
894
– –
-35,549
895
– –
-47,000
896
– –
-134
897
– –
-385
898
– –
-301
899
– –
-198
900
– –
-91
33 34 35
36
37