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
+$65M
2
+$57.6M
3
+$56.2M
4
UNP icon
Union Pacific
UNP
+$53.3M
5
DUK icon
Duke Energy
DUK
+$51.8M

Top Sells

1
+$63.1M
2
+$56.5M
3
+$55.8M
4
KEY icon
KeyCorp
KEY
+$52.7M
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
– –
-2,989
502
– –
-84,295
503
– –
-782
504
– –
-4,602
505
– –
-105
506
– –
-141
507
– –
-10,037
508
– –
-1,283
509
– –
-2,342
510
– –
-1,951,100
511
– –
-4,860
512
– –
-673,850
513
– –
-3,385
514
– –
-5,271
515
– –
-822,850
516
– –
-23,570
517
– –
-4,140
518
– –
-9,226
519
– –
-27,668
520
– –
-6,193
521
– –
-30,178
522
– –
-8,166
523
– –
-10,844
524
– –
-7,057
525
– –
-7,846
19 20
21
22 23