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
76
$64.5M 0.48%
2,024,600
+610,000
77
$63M 0.47%
1,351,774
+79,258
78
$62.7M 0.47%
1,819,562
-252,538
79
$61.5M 0.46%
800,444
-54,842
80
$61.4M 0.46%
177,527
-1,100
81
$61.1M 0.45%
2,111,511
-98,024
82
$60.8M 0.45%
731,117
-28,445
83
$60.3M 0.45%
1,230,508
-7,445
84
$57.2M 0.43%
2,984,532
-83,429
85
$56.4M 0.42%
1,520,801
+1,519,550
86
$56M 0.42%
763,850
+762,859
87
$55.9M 0.42%
1,011,932
-122,040
88
$55.7M 0.41%
+2,170,600
89
$55.6M 0.41%
576,727
-46,810
90
$55.5M 0.41%
571,231
+7,017
91
$55.4M 0.41%
473,253
+11,862
92
$55.1M 0.41%
978,528
-45,466
93
$54M 0.4%
2,034,420
+24,717
94
$53.5M 0.4%
464,150
-574,071
95
$53.4M 0.4%
1,486,300
-409,100
96
$52.9M 0.39%
1,759,938
+49,694
97
$52.6M 0.39%
974,040
+35,852
98
$52.3M 0.39%
561,004
+112,555
99
$50.2M 0.37%
5,511,304
+537,813
100
$49.3M 0.37%
2,827,100
-129,604
2 3
4
5 6