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
601
$11K ﹤0.01%
380
602
$11K ﹤0.01%
668
603
$11K ﹤0.01%
204
604
$11K ﹤0.01%
273
605
$11K ﹤0.01%
175
606
$11K ﹤0.01%
843
607
$11K ﹤0.01%
175
608
$11K ﹤0.01%
214
609
$11K ﹤0.01%
332
610
$11K ﹤0.01%
199
611
$11K ﹤0.01%
476
612
$11K ﹤0.01%
142
613
$11K ﹤0.01%
158
614
$11K ﹤0.01%
218
615
$11K ﹤0.01%
392
616
$11K ﹤0.01%
415
617
$11K ﹤0.01%
122
618
$11K ﹤0.01%
93
619
$10K ﹤0.01%
236
620
$10K ﹤0.01%
376
621
$10K ﹤0.01%
28
622
$10K ﹤0.01%
280
623
$10K ﹤0.01%
623
624
$10K ﹤0.01%
264
625
$10K ﹤0.01%
576
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