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
$11.8B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
564
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$79.5M
3
+$75.1M
4
PCAR icon
PACCAR
PCAR
+$68.6M
5
ETN icon
Eaton
ETN
+$66.2M

Top Sells

1
+$119M
2
+$96.7M
3
+$81.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$80.5M
5
HUM icon
Humana
HUM
+$79.4M

Sector Composition

1 Financials 20.68%
2 Industrials 13.35%
3 Technology 12.63%
4 Energy 9.54%
5 Consumer Discretionary 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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-14,319
527
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528
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-309,768
529
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530
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-3,838,412
531
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0
532
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0
533
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-360
534
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-4,773
535
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-97,568
536
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-3,816
537
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-3,029,547
538
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-7,799
539
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-1,899,850
540
$0 ﹤0.01%
100
541
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-8,126
542
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-247,250
543
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544
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545
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-5,848
546
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-10,030
547
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-624,124
548
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-30,108
549
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0
550
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-7,734
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