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
$10.1B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$65.7M
3
+$64.4M
4
CPB icon
Campbell Soup
CPB
+$62M
5
PRGO icon
Perrigo
PRGO
+$58.1M

Top Sells

1
+$176M
2
+$122M
3
+$111M
4
WTW icon
Willis Towers Watson
WTW
+$108M
5
RL icon
Ralph Lauren
RL
+$78.6M

Sector Composition

1 Financials 16.1%
2 Industrials 14.51%
3 Technology 10.22%
4 Consumer Discretionary 10.01%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$9K ﹤0.01%
101
502
$8K ﹤0.01%
317
503
$8K ﹤0.01%
470
504
$7K ﹤0.01%
148
505
$7K ﹤0.01%
82
506
$7K ﹤0.01%
2,147
507
$6K ﹤0.01%
105
508
$5K ﹤0.01%
209
-1,160
509
$5K ﹤0.01%
141
510
$4K ﹤0.01%
85
511
$4K ﹤0.01%
48
512
$2K ﹤0.01%
58
-165
513
$1K ﹤0.01%
42
514
$1K ﹤0.01%
14
-179
515
$1K ﹤0.01%
1
516
$1K ﹤0.01%
68
517
$1K ﹤0.01%
105
518
– –
-2,315
519
– –
-957,700
520
– –
-13,840
521
– –
0
522
– –
-76,144
523
$0 ﹤0.01%
100
524
– –
-16
525
– –
-20,546
19 20
21
22 23