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
176
$16.1M 0.12%
233,839
-889
177
$16M 0.12%
326,428
+11,233
178
$15.8M 0.12%
273,685
+9,094
179
$15.4M 0.11%
235,632
+10,142
180
$14.8M 0.11%
128,724
-1,618
181
$14.7M 0.11%
293,859
+4,532
182
$14.5M 0.11%
413,201
+173,314
183
$14.5M 0.11%
605,687
-27,499
184
$14.4M 0.11%
121,216
+13,038
185
$14M 0.1%
420,883
186
$14M 0.1%
258,824
-1,628
187
$13.7M 0.1%
144,054
+6,160
188
$13.6M 0.1%
222,604
+9,658
189
$13.4M 0.1%
472,900
-1,003,450
190
$13.3M 0.1%
169,362
-53,407
191
$13.3M 0.1%
457,674
+1,716
192
$13.1M 0.1%
122,529
+5,313
193
$13M 0.1%
65,394
+1,141
194
$12.9M 0.1%
262,083
+3,392
195
$12.8M 0.09%
558,557
-703,191
196
$12M 0.09%
56,445
-984
197
$11.8M 0.09%
198,683
-13,228
198
$11.7M 0.09%
142,121
+3,073
199
$11M 0.08%
168,245
-7,286
200
$10.5M 0.08%
99,994
+1,605
6 7
8
9 10