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
$9.81B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.1M
3
+$57M
4
DUK icon
Duke Energy
DUK
+$52.9M
5
UNP icon
Union Pacific
UNP
+$49.3M

Top Sells

1
+$60.2M
2
+$56.5M
3
+$54.4M
4
GE icon
GE Aerospace
GE
+$53M
5
CIT
CIT Group Inc.
CIT
+$52.2M

Sector Composition

1 Financials 15.15%
2 Industrials 14.75%
3 Technology 10.86%
4 Healthcare 8.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$170K ﹤0.01%
8,452
377
$166K ﹤0.01%
1,935
378
$166K ﹤0.01%
2,401
-149
379
$165K ﹤0.01%
2,757
380
$164K ﹤0.01%
1,313
381
$164K ﹤0.01%
+5,436
382
$162K ﹤0.01%
+3,573
383
$159K ﹤0.01%
+2,415
384
$157K ﹤0.01%
2,042
-127
385
$154K ﹤0.01%
2,572
386
$154K ﹤0.01%
1,502
387
$139K ﹤0.01%
2,146
388
$136K ﹤0.01%
375
389
$135K ﹤0.01%
1,596
390
$133K ﹤0.01%
1,939
-71,613
391
$126K ﹤0.01%
2,345
-964,604
392
$122K ﹤0.01%
3,004
393
$120K ﹤0.01%
824
394
$119K ﹤0.01%
4,081
395
$119K ﹤0.01%
1,127
396
$113K ﹤0.01%
1,065
397
$113K ﹤0.01%
3,233
398
$105K ﹤0.01%
337
399
$102K ﹤0.01%
1,582
400
$99K ﹤0.01%
6,610
14 15
16
17 18