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
551
– –
-872,525
552
– –
-298,565
553
– –
-310,184
554
– –
-647,865
555
– –
-51,672
556
– –
-1,104,500
557
– –
-1,604,875
558
– –
-18,587
559
– –
-7,217
560
– –
-55,878
561
– –
-834
562
– –
-79,051
563
– –
-763,390
564
– –
-1,465,600
565
– –
-916
19 20 21 22
23