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
$13.4B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$96.6M
2
+$93.3M
3
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

1
+$167M
2
+$165M
3
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
Ashland
ASH
+$108M

Sector Composition

1 Financials 19.3%
2 Technology 13.32%
3 Industrials 11.68%
4 Consumer Discretionary 9.91%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$15K ﹤0.01%
239
-1,381
577
$15K ﹤0.01%
225
-1,392
578
$15K ﹤0.01%
203
-1,258
579
$15K ﹤0.01%
433
-2,885
580
$15K ﹤0.01%
952
-5,764
581
$15K ﹤0.01%
786
-5,709
582
$15K ﹤0.01%
218
-1,225
583
$14K ﹤0.01%
230
-1,545
584
$14K ﹤0.01%
172
-708
585
$14K ﹤0.01%
751
-3,627
586
$14K ﹤0.01%
78
-431
587
$14K ﹤0.01%
163
-1,200
588
$14K ﹤0.01%
274
-1,663
589
$14K ﹤0.01%
175
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590
$14K ﹤0.01%
507
-3,334
591
$14K ﹤0.01%
332
-1,964
592
$14K ﹤0.01%
320
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593
$14K ﹤0.01%
272
594
$14K ﹤0.01%
812
-3,106
595
$13K ﹤0.01%
197
-1,254
596
$13K ﹤0.01%
236
-1,885
597
$13K ﹤0.01%
263
-57,132
598
$13K ﹤0.01%
227
-1,427
599
$13K ﹤0.01%
522
-2,902
600
$13K ﹤0.01%
634
-3,086
22 23
24
25 26