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
$11.5B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$139M
3
+$75.4M
4
ENR icon
Energizer
ENR
+$65M
5
HES
Hess
HES
+$64.6M

Top Sells

1
+$271M
2
+$172M
3
+$163M
4
SFG
STANCORP FINL GRP
SFG
+$153M
5
STE icon
Steris
STE
+$122M

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
476
$26K ﹤0.01%
535
477
$25K ﹤0.01%
592
478
$25K ﹤0.01%
1,011
479
$25K ﹤0.01%
1,692
480
$24K ﹤0.01%
620
481
$23K ﹤0.01%
4,662
482
$23K ﹤0.01%
258
483
$23K ﹤0.01%
132
484
$23K ﹤0.01%
166
485
$23K ﹤0.01%
813
486
$23K ﹤0.01%
572
487
$23K ﹤0.01%
385
488
$23K ﹤0.01%
2,147
489
$22K ﹤0.01%
824
490
$22K ﹤0.01%
80
491
$22K ﹤0.01%
259
492
$22K ﹤0.01%
638
493
$21K ﹤0.01%
176
494
$21K ﹤0.01%
161
495
$20K ﹤0.01%
283
496
$20K ﹤0.01%
247
497
$20K ﹤0.01%
13
498
$20K ﹤0.01%
561
+128
499
$20K ﹤0.01%
1,189
500
$20K ﹤0.01%
373
18 19
20
21 22