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
201
$8.94M 0.08%
220,439
+5,605
202
$8.75M 0.08%
538,733
-15,500
203
$8.73M 0.08%
53,474
+1,348
204
$8.66M 0.08%
151,058
+3,510
205
$8.43M 0.07%
94,530
+2,387
206
$8.26M 0.07%
149,170
+3,788
207
$8.12M 0.07%
79,394
-291,865
208
$8M 0.07%
103,346
+2,613
209
$7.68M 0.07%
+1,179,239
210
$7.47M 0.07%
201,511
+2,828
211
$7.45M 0.07%
82,701
-31
212
$7.16M 0.06%
104,003
-1,874
213
$6.86M 0.06%
635,648
-19,700
214
$6.81M 0.06%
98,625
215
$6.56M 0.06%
50,683
-19
216
$6.51M 0.06%
97,313
-36
217
$6.4M 0.06%
130,053
+3,304
218
$6.32M 0.06%
41,849
-15
219
$6.29M 0.05%
88,102
-54,019
220
$6.27M 0.05%
37,796
-13
221
$6.17M 0.05%
74,011
-28
222
$6.09M 0.05%
49,759
-18
223
$6.07M 0.05%
88,122
-34
224
$5.78M 0.05%
96,487
-37
225
$5.5M 0.05%
+297,000
7 8
9
10 11