VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$67.3M
3
+$63.2M
4
HIG icon
Hartford Financial Services
HIG
+$56.2M
5
MSFT icon
Microsoft
MSFT
+$54.9M

Top Sells

1
+$112M
2
+$86.8M
3
+$80.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$79.7M
5
WFC icon
Wells Fargo
WFC
+$70.2M

Sector Composition

1 Financials 19.76%
2 Industrials 14.61%
3 Technology 12.36%
4 Healthcare 10.31%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$332K ﹤0.01%
2,676
+169
377
$329K ﹤0.01%
+8,108
378
$320K ﹤0.01%
+5,345
379
$310K ﹤0.01%
11,368
380
$304K ﹤0.01%
7,734
381
$297K ﹤0.01%
55,878
382
$284K ﹤0.01%
8,038
-56
383
$271K ﹤0.01%
6,358
+530
384
$271K ﹤0.01%
1,837
385
$269K ﹤0.01%
5,660
386
$257K ﹤0.01%
+20,076
387
$256K ﹤0.01%
6,545
388
$253K ﹤0.01%
1,519
389
$239K ﹤0.01%
+14,607
390
$197K ﹤0.01%
2,022
391
$196K ﹤0.01%
3,047
-123,677
392
$184K ﹤0.01%
2,301
393
$180K ﹤0.01%
869
394
$178K ﹤0.01%
3,911
395
$177K ﹤0.01%
2,949
396
$172K ﹤0.01%
1,303
397
$170K ﹤0.01%
7,068
398
$158K ﹤0.01%
2,146
399
$158K ﹤0.01%
4,022
400
$155K ﹤0.01%
1,935
14 15
16
17 18