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
476
$8K ﹤0.01%
82
477
$8K ﹤0.01%
317
478
$6K ﹤0.01%
+163
479
$6K ﹤0.01%
408
480
$4K ﹤0.01%
156
-53
481
$4K ﹤0.01%
85
482
$4K ﹤0.01%
48
483
$4K ﹤0.01%
91
-67,226
484
$2K ﹤0.01%
+53
485
$1K ﹤0.01%
68
486
– –
-957
487
– –
-6,188
488
– –
-42
489
– –
-1,238,700
490
– –
-1,098
491
– –
-1,095,493
492
– –
-7,846
493
– –
-733,150
494
– –
-272,213
495
– –
-2,147
496
– –
-1
497
– –
-16,463
498
– –
-534,516
499
– –
-14,603
500
– –
-1,553
18 19
20
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