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
$11.5B
AUM Growth
-$1.98B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
908
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$65.6M
4
ENR icon
Energizer
ENR
+$62.8M
5
CB icon
Chubb
CB
+$58M

Top Sells

1
+$271M
2
+$172M
3
+$167M
4
BAX icon
Baxter International
BAX
+$142M
5
STE icon
Steris
STE
+$120M

Sector Composition

1 Financials 18.9%
2 Technology 14.31%
3 Industrials 13.36%
4 Energy 9.31%
5 Consumer Discretionary 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$13K ﹤0.01%
325
577
$13K ﹤0.01%
119
578
$13K ﹤0.01%
172
579
$13K ﹤0.01%
595
580
$13K ﹤0.01%
147
581
$13K ﹤0.01%
+212
582
$13K ﹤0.01%
199
583
$12K ﹤0.01%
447
584
$12K ﹤0.01%
668
585
$12K ﹤0.01%
389
586
$12K ﹤0.01%
272
587
$12K ﹤0.01%
282
588
$12K ﹤0.01%
812
589
$12K ﹤0.01%
151
590
$12K ﹤0.01%
72
591
$12K ﹤0.01%
421
592
$12K ﹤0.01%
780
593
$12K ﹤0.01%
751
594
$12K ﹤0.01%
282
595
$11K ﹤0.01%
278
596
$11K ﹤0.01%
174
597
$11K ﹤0.01%
566
598
$11K ﹤0.01%
2,648
599
$11K ﹤0.01%
169
600
$11K ﹤0.01%
354
22 23
24
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