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
101
$43.9M 0.38%
1,063,650
-334,200
102
$43.8M 0.38%
917,698
+227,500
103
$43.5M 0.38%
852,418
+3,200
104
$42.6M 0.37%
671,629
-2,900
105
$42.6M 0.37%
493,203
+491,925
106
$41.6M 0.36%
709,044
-20,700
107
$41.6M 0.36%
2,643,951
-100,800
108
$41M 0.36%
1,224,050
+329,800
109
$40.8M 0.36%
282,946
+36,676
110
$40.5M 0.35%
5,291,634
-219,670
111
$37.2M 0.32%
840,751
-66,923
112
$36.9M 0.32%
410,540
-1,941
113
$36.5M 0.32%
412,927
-148,077
114
$34.9M 0.3%
734,930
-16,072
115
$34.7M 0.3%
1,196,654
+227,108
116
$34.6M 0.3%
+316,081
117
$34.3M 0.3%
1,341,060
+20,360
118
$34.3M 0.3%
2,426,284
+665,400
119
$34.1M 0.3%
1,239,953
+3,000
120
$33.8M 0.29%
428,648
-148,079
121
$33.8M 0.29%
3,766,611
-5,160,177
122
$33.7M 0.29%
486,900
+468,122
123
$33.6M 0.29%
+1,795,700
124
$33.5M 0.29%
190,204
-36,875
125
$32.9M 0.29%
791,800
-10,800
3 4
5
6 7