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
$10.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$73.4M
2
+$72.3M
3
+$70.5M
4
ABT icon
Abbott
ABT
+$69.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.4M

Top Sells

1
+$138M
2
+$116M
3
+$112M
4
A icon
Agilent Technologies
A
+$108M
5
CPB icon
Campbell Soup
CPB
+$94.5M

Sector Composition

1 Financials 17.4%
2 Industrials 14.55%
3 Technology 11.49%
4 Consumer Discretionary 10%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
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-79,187
530
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-671,004
531
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532
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-872,525
533
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-298,565
534
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-32,580
535
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0
536
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-27,666
537
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-73
538
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-381,623
539
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-455,308
540
$0 ﹤0.01%
100
541
– –
-2,931,075
542
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-8,409
543
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-371,025
544
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545
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-647,865
546
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-51,672
547
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-1,104,500
548
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-1,604,875
549
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-18,587
550
– –
-7,217
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