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
101
$48.4M 0.36%
849,218
-26,020
102
$48M 0.36%
900,845
+1,539
103
$48M 0.36%
424,288
-19,293
104
$47.4M 0.35%
489,194
-58,285
105
$46.4M 0.35%
1,115,420
-51,213
106
$45.6M 0.34%
2,744,751
-127,632
107
$45.1M 0.34%
1,650,036
-157,267
108
$45M 0.34%
1,020,286
-79,506
109
$45M 0.33%
674,529
-31,737
110
$43.4M 0.32%
907,674
-28,823
111
$43.3M 0.32%
830,181
-38,947
112
$43M 0.32%
690,198
-32,666
113
$42.4M 0.32%
371,259
-100,339
114
$42M 0.31%
246,270
-71,470
115
$40.8M 0.3%
751,002
-4,517
116
$40.7M 0.3%
1,236,953
-37,759
117
$40.5M 0.3%
+1,749,950
118
$40.4M 0.3%
1,378,928
+1,135,328
119
$39.7M 0.3%
729,744
-33,713
120
$38.1M 0.28%
394,095
-2,385
121
$37.6M 0.28%
+1,086,200
122
$37.5M 0.28%
553,350
-28,057
123
$37.4M 0.28%
894,250
+892,717
124
$36.4M 0.27%
1,454,252
-68,737
125
$36.3M 0.27%
227,079
+226,425
3 4
5
6 7