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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
601
$13K ﹤0.01%
389
-2,478
602
$13K ﹤0.01%
561
-3,018
603
$13K ﹤0.01%
780
-4,892
604
$13K ﹤0.01%
1,180
605
$13K ﹤0.01%
175
-954
606
$13K ﹤0.01%
843
607
$13K ﹤0.01%
214
-1,407
608
$13K ﹤0.01%
145
-810
609
$13K ﹤0.01%
727
-4,582
610
$13K ﹤0.01%
282
-1,620
611
$12K ﹤0.01%
151
612
$12K ﹤0.01%
232
-1,679
613
$12K ﹤0.01%
169
-782
614
$12K ﹤0.01%
354
-1,948
615
$12K ﹤0.01%
668
-3,905
616
$12K ﹤0.01%
204
-1,081
617
$12K ﹤0.01%
576
-4,017
618
$12K ﹤0.01%
476
-2,476
619
$12K ﹤0.01%
595
-1,452
620
$12K ﹤0.01%
93
-456
621
$12K ﹤0.01%
1,203
-7,005
622
$12K ﹤0.01%
282
-1,241
623
$12K ﹤0.01%
158
-916
624
$12K ﹤0.01%
2,648
-15,184
625
$12K ﹤0.01%
107
-648
23 24
25
26 27