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
$10.2B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$73.7M
3
+$67.2M
4
KHC icon
Kraft Heinz
KHC
+$62.4M
5
HUM icon
Humana
HUM
+$56.3M

Top Sells

1
+$74.9M
2
+$70.7M
3
+$62.6M
4
AWK icon
American Water Works
AWK
+$61.4M
5
SCG
Scana
SCG
+$57.7M

Sector Composition

1 Industrials 15.8%
2 Financials 14.95%
3 Technology 10.39%
4 Healthcare 9.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$79K ﹤0.01%
545
527
$78K ﹤0.01%
1,928
528
$78K ﹤0.01%
1,562
529
$78K ﹤0.01%
957
530
$75K ﹤0.01%
1,300
531
$75K ﹤0.01%
+1,107
532
$73K ﹤0.01%
1,127
533
$73K ﹤0.01%
2,202
534
$72K ﹤0.01%
2,724
535
$71K ﹤0.01%
1,145
536
$70K ﹤0.01%
313
537
$68K ﹤0.01%
334
538
$68K ﹤0.01%
4,734
539
$64K ﹤0.01%
696
540
$64K ﹤0.01%
3,347
541
$61K ﹤0.01%
2,354
542
$61K ﹤0.01%
4,850
543
$61K ﹤0.01%
354
544
$60K ﹤0.01%
500
545
$57K ﹤0.01%
1,852
546
$57K ﹤0.01%
1,110
547
$56K ﹤0.01%
1,027
548
$50K ﹤0.01%
1,024
-1,048,922
549
$49K ﹤0.01%
465
550
$46K ﹤0.01%
340
20 21
22
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