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
576
$22K ﹤0.01%
537
577
$21K ﹤0.01%
373
578
$21K ﹤0.01%
600
-204,394
579
$19K ﹤0.01%
500
580
$17K ﹤0.01%
1,180
581
$17K ﹤0.01%
843
582
$17K ﹤0.01%
88
583
$15K ﹤0.01%
211
584
$13K ﹤0.01%
238
585
$12K ﹤0.01%
278
586
$10K ﹤0.01%
176
587
$10K ﹤0.01%
101
588
$9K ﹤0.01%
82
589
$8K ﹤0.01%
317
590
$8K ﹤0.01%
408
591
$8K ﹤0.01%
1,257
592
$6K ﹤0.01%
163
593
$4K ﹤0.01%
91
594
$4K ﹤0.01%
156
595
$4K ﹤0.01%
85
596
$3K ﹤0.01%
48
597
$2K ﹤0.01%
53
598
$1K ﹤0.01%
100
599
$1K ﹤0.01%
68
600
– –
-5,512
21 22 23
24
25