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
76
$57.3M 0.5%
1,272,323
+1,272,200
77
$55.1M 0.48%
766,750
+2,900
78
$54.8M 0.48%
4,855,247
+2,813,300
79
$54.3M 0.47%
729,727
-1,390
80
$54.2M 0.47%
2,485,600
+521,150
81
$53.2M 0.46%
1,423,271
+192,763
82
$52.9M 0.46%
1,216,628
+1,036,695
83
$52.7M 0.46%
2,436,234
-1,354,113
84
$50.9M 0.44%
983,028
+4,500
85
$50.5M 0.44%
1,774,102
+14,164
86
$49.3M 0.43%
1,636,300
-1,324,655
87
$49.2M 0.43%
545,513
-25,718
88
$48.5M 0.42%
+1,319,000
89
$48.2M 0.42%
488,770
-424
90
$48.2M 0.42%
+2,720,600
91
$47.6M 0.41%
+1,309,600
92
$47.4M 0.41%
1,316,850
-169,450
93
$47.2M 0.41%
938,944
-35,096
94
$46.5M 0.41%
473,659
+406
95
$46.5M 0.41%
622,250
+422,381
96
$46M 0.4%
391,604
+391,350
97
$45.1M 0.39%
1,411,377
+786,400
98
$44.8M 0.39%
1,548,428
+169,500
99
$44.2M 0.39%
2,838,900
+11,800
100
$44.1M 0.38%
+1,062,777
2 3
4
5 6