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
1
$234M 2.04%
2,140,271
+83,209
2
$217M 1.89%
1,603,871
+302,802
3
$186M 1.62%
3,709,193
+1,128,778
4
$179M 1.56%
1,505,150
+120,697
5
$177M 1.54%
2,240,587
-462,046
6
$172M 1.5%
6,704,707
+299,312
7
$169M 1.48%
5,606,818
+1,432,080
8
$167M 1.45%
4,840,015
-13,492
9
$156M 1.36%
7,368,169
+458,538
10
$152M 1.33%
2,924,597
+931,150
11
$151M 1.31%
2,571,767
+962,685
12
$131M 1.14%
3,918,158
-1,101,132
13
$128M 1.11%
2,485,543
+163,100
14
$127M 1.11%
+4,032,215
15
$124M 1.08%
+2,678,460
16
$124M 1.08%
2,543,400
+365,300
17
$122M 1.07%
1,670,300
-77,400
18
$122M 1.06%
2,745,309
+610,111
19
$119M 1.04%
4,912,030
+150,087
20
$119M 1.04%
977,325
+400,350
21
$118M 1.03%
3,267,859
+82,453
22
$118M 1.03%
1,852,106
-1,070,663
23
$114M 1%
3,841,863
+36,751
24
$113M 0.98%
1,566,063
-158,247
25
$112M 0.97%
915,934
+111,415
1
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