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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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-23,570
502
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-4,140
503
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-27,668
504
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-6,193
505
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-30,178
506
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-1,038
507
– –
-8,166
508
– –
-10,844
509
– –
-957
510
– –
-7,057
511
– –
-7,846
512
– –
-733,150
513
– –
-272,213
514
– –
-2,147
515
– –
-1
516
– –
-16,463
517
– –
-534,516
518
– –
-14,603
519
– –
-1,553
520
– –
-64,817
521
– –
-9,222
522
– –
0
523
– –
-1,128
524
– –
-332
525
– –
-1,238,700
19 20
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