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
126
$32.1M 0.28%
966,936
+16,300
127
$31.7M 0.28%
454,601
-4,497
128
$31M 0.27%
1,412,252
-42,000
129
$29.5M 0.26%
519,270
-3,688
130
$28.3M 0.25%
589,533
+106,221
131
$28.2M 0.25%
1,027,127
+472,200
132
$27.8M 0.24%
386,523
+386,300
133
$27.4M 0.24%
543,330
-15,300
134
$27.2M 0.24%
697,515
-322,771
135
$27.1M 0.24%
1,037,345
+136,500
136
$26.2M 0.23%
764,056
+22,800
137
$26.2M 0.23%
795,553
+795,300
138
$26.1M 0.23%
700,137
+34,900
139
$26M 0.23%
13,219,278
+38,300
140
$23.9M 0.21%
19,327
-96
141
$23.7M 0.21%
164,084
-30,182
142
$23.5M 0.21%
150,572
-2,443
143
$23.1M 0.2%
1,129,099
+1,100
144
$23M 0.2%
427,678
-12,300
145
$22.3M 0.19%
412,340
+7,772
146
$22.2M 0.19%
550,471
-2,879
147
$20.6M 0.18%
1,083,820
-31,600
148
$20.4M 0.18%
317,155
-5,652
149
$18.4M 0.16%
168,331
+10,762
150
$18.3M 0.16%
966,374
+27,700
4 5
6
7 8