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
126
$35.7M 0.27%
329,317
+328,240
127
$35.4M 0.26%
412,481
+6,705
128
$34.7M 0.26%
13,180,978
-604,303
129
$34.6M 0.26%
950,636
-43,707
130
$33.1M 0.25%
233,769
-1,420
131
$31.4M 0.23%
+802,600
132
$30.9M 0.23%
358,543
+128,194
133
$30.8M 0.23%
459,098
+5,158
134
$30.8M 0.23%
969,546
+679,016
135
$29.9M 0.22%
938,674
-36,714
136
$29.2M 0.22%
549,968
-24,797
137
$29.2M 0.22%
741,256
-34,788
138
$28.7M 0.21%
1,320,700
+30,200
139
$28.3M 0.21%
624,977
+120,982
140
$28M 0.21%
522,958
+7,384
141
$27.7M 0.21%
153,015
+1,003
142
$27M 0.2%
1,760,884
+96,196
143
$26.9M 0.2%
1,127,999
-51,627
144
$26.8M 0.2%
2,041,947
-70,897
145
$26.6M 0.2%
+356,450
146
$26.2M 0.2%
194,266
+7,149
147
$25.9M 0.19%
558,630
+21,141
148
$25.1M 0.19%
62,201
-22,685
149
$25M 0.19%
176,770
-131,750
150
$24.3M 0.18%
2,051,694
-79,099
4 5
6
7 8