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
151
$18.1M 0.16%
62,094
-107
152
$18.1M 0.16%
97,641
-2,322
153
$18.1M 0.16%
1,748,900
-622,560
154
$18M 0.16%
3,708,950
+3,168,000
155
$17.9M 0.16%
448,893
-4,538
156
$17.9M 0.16%
2,060,194
+8,500
157
$17.9M 0.16%
625,319
-14,706
158
$17.5M 0.15%
589,419
-9,200
159
$17.4M 0.15%
596,500
-143,200
160
$16.6M 0.14%
557,125
-15,700
161
$15.7M 0.14%
536,299
-1,113,737
162
$15.5M 0.14%
251,190
-7,634
163
$15.3M 0.13%
241,735
+6,103
164
$15.3M 0.13%
705,175
+4,700
165
$14.9M 0.13%
166,659
-2,703
166
$14.9M 0.13%
457,491
+6,300
167
$14.5M 0.13%
278,132
+4,447
168
$14.3M 0.12%
228,416
+5,812
169
$14.2M 0.12%
204,648
-71,203
170
$14.1M 0.12%
288,468
-261,500
171
$14M 0.12%
562,738
+83,300
172
$13.6M 0.12%
227,416
-6,423
173
$13.4M 0.12%
334,975
+8,547
174
$13.3M 0.12%
236,406
-112,885
175
$13.1M 0.11%
147,754
+3,700
5 6
7
8 9