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
201
$10.3M 0.08%
209,977
+9,117
202
$10.2M 0.08%
410,214
-18,979
203
$10.1M 0.08%
145,382
+6,308
204
$9.99M 0.07%
825,450
+35,450
205
$9.94M 0.07%
122,656
-74,250
206
$9.56M 0.07%
263,668
+4,274
207
$9.37M 0.07%
147,548
-88
208
$9.33M 0.07%
179,933
-2,152,493
209
$9.14M 0.07%
100,733
+4,359
210
$8.93M 0.07%
554,233
-9,070
211
$8.52M 0.06%
655,348
-36,973
212
$8.41M 0.06%
214,834
+6,174
213
$8.29M 0.06%
126,749
+5,496
214
$8.26M 0.06%
412,870
-19,252
215
$8.09M 0.06%
105,877
+519
216
$8.05M 0.06%
52,126
+2,261
217
$7.73M 0.06%
82,732
+1,331
218
$7.73M 0.06%
92,143
+4,001
219
$7.67M 0.06%
74,039
+1,189
220
$7.33M 0.05%
9,995
-11,725
221
$7.21M 0.05%
97,349
+1,542
222
$7.19M 0.05%
138,469
-6,316
223
$7.08M 0.05%
208,556
+73,565
224
$7.01M 0.05%
50,702
+823
225
$6.87M 0.05%
261,425
-12,322
7 8
9
10 11