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
151
$23.7M 0.18%
665,237
+61,552
152
$23.2M 0.17%
598,619
+15,295
153
$22.5M 0.17%
99,963
-16,600
154
$22.4M 0.17%
349,291
+1,644
155
$22.4M 0.17%
19,423
+316
156
$22.3M 0.17%
2,371,460
+32,480
157
$22.1M 0.16%
404,568
+16,230
158
$22M 0.16%
+208,242
159
$22M 0.16%
453,431
-40,421
160
$21.5M 0.16%
679,033
-9,198
161
$21.4M 0.16%
439,978
-10,536
162
$21.2M 0.16%
322,807
+1,068
163
$20.9M 0.16%
640,025
-1,031
164
$20.3M 0.15%
572,825
+71,568
165
$20.1M 0.15%
739,700
-34,028
166
$20M 0.15%
483,312
+9,474
167
$19.9M 0.15%
700,475
-32,045
168
$19.7M 0.15%
451,191
-21,393
169
$19.2M 0.14%
275,851
+3,117
170
$19.2M 0.14%
220,280
-9,812
171
$18.9M 0.14%
554,927
-14,615
172
$18M 0.13%
208,000
+1,487
173
$17.1M 0.13%
157,569
-1,534
174
$16.5M 0.12%
199,869
-258,942
175
$16.3M 0.12%
479,438
-15,309
5 6
7
8 9