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
1
$271M 2.02%
4,662,461
+1,444,290
2
$257M 1.91%
2,057,062
+589,265
3
$217M 1.61%
2,702,633
+270,980
4
$211M 1.57%
1,301,069
-539,042
5
$203M 1.51%
3,151,998
+104,925
6
$187M 1.39%
4,853,507
+1,621,580
7
$183M 1.36%
1,384,453
+236,530
8
$178M 1.33%
4,174,738
+446,888
9
$174M 1.29%
5,019,290
+623,630
10
$173M 1.28%
2,580,415
+642,030
11
$172M 1.28%
2,663,715
+599,020
12
$166M 1.24%
6,405,395
-1,073,230
13
$163M 1.22%
4,301,800
+2,482,910
14
$162M 1.21%
2,922,769
+870,479
15
$155M 1.15%
6,909,631
+1,301,561
16
$138M 1.03%
3,432,217
+1,171,350
17
$135M 1%
1,724,310
+380,268
18
$134M 1%
1,747,700
+138,350
19
$131M 0.97%
2,322,443
+150,665
20
$128M 0.96%
3,185,406
+343,770
21
$126M 0.93%
4,761,943
+1,302,275
22
$122M 0.91%
1,224,523
-106,365
23
$121M 0.9%
3,805,112
-66,186
24
$120M 0.9%
10,245,769
+3,963,415
25
$119M 0.89%
1,574,107
-43,395
1
2 3 4 5