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
501
$20K ﹤0.01%
43
502
$20K ﹤0.01%
260
-800,184
503
$20K ﹤0.01%
397
504
$20K ﹤0.01%
224
505
$20K ﹤0.01%
262
506
$19K ﹤0.01%
339
507
$19K ﹤0.01%
228
508
$19K ﹤0.01%
374
509
$19K ﹤0.01%
313
510
$19K ﹤0.01%
408
511
$19K ﹤0.01%
575
512
$19K ﹤0.01%
202
513
$18K ﹤0.01%
141
514
$18K ﹤0.01%
110
515
$18K ﹤0.01%
701
-122,501
516
$18K ﹤0.01%
540
517
$18K ﹤0.01%
478
518
$18K ﹤0.01%
240
519
$18K ﹤0.01%
120
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520
$18K ﹤0.01%
+396
521
$18K ﹤0.01%
166
522
$17K ﹤0.01%
514
523
$17K ﹤0.01%
161
524
$17K ﹤0.01%
1,950
525
$17K ﹤0.01%
239
19 20
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