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
176
$12.9M 0.11%
448,866
-8,808
177
$12.6M 0.11%
420,883
178
$12.6M 0.11%
109,907
-1,464,200
179
$12.3M 0.11%
+467,100
180
$12.2M 0.11%
846,400
+20,950
181
$12.1M 0.11%
149,500
-58,500
182
$12M 0.1%
543,057
-15,500
183
$11.8M 0.1%
412,404
-797
184
$11.7M 0.1%
588,155
-17,532
185
$11.6M 0.1%
+631,300
186
$11.5M 0.1%
120,131
-1,085
187
$11.1M 0.1%
292,583
+30,500
188
$11M 0.1%
258,081
-572,100
189
$10.9M 0.1%
124,318
-4,406
190
$10.7M 0.09%
125,722
+3,193
191
$10.7M 0.09%
292,194
-1,665
192
$10.7M 0.09%
+975,911
193
$9.95M 0.09%
404,887
+247,710
194
$9.64M 0.08%
99,957
-37
195
$9.51M 0.08%
263,566
-102
196
$9.38M 0.08%
114,065
-8,591
197
$9.35M 0.08%
215,462
+5,485
198
$9.33M 0.08%
+129,751
199
$9.24M 0.08%
54,002
-2,443
200
$9.19M 0.08%
163,545
-4,700
6 7
8
9 10