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
501
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502
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504
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506
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507
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508
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509
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510
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511
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0
512
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513
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514
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515
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-27,106
516
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-1,717
517
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518
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519
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520
$0 ﹤0.01%
100
521
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522
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523
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524
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525
– –
-2,989
19 20
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