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
+$144M
2
+$139M
3
+$75.4M
4
ENR icon
Energizer
ENR
+$65M
5
HES
Hess
HES
+$64.6M

Top Sells

1
+$271M
2
+$172M
3
+$163M
4
SFG
STANCORP FINL GRP
SFG
+$153M
5
STE icon
Steris
STE
+$122M

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%
122
602
$11K ﹤0.01%
93
603
$11K ﹤0.01%
278
604
$11K ﹤0.01%
174
605
$11K ﹤0.01%
566
606
$11K ﹤0.01%
2,648
607
$11K ﹤0.01%
169
608
$11K ﹤0.01%
354
609
$11K ﹤0.01%
204
610
$11K ﹤0.01%
273
611
$11K ﹤0.01%
380
612
$11K ﹤0.01%
668
613
$11K ﹤0.01%
199
614
$11K ﹤0.01%
476
615
$11K ﹤0.01%
142
616
$11K ﹤0.01%
158
617
$11K ﹤0.01%
218
618
$11K ﹤0.01%
392
619
$10K ﹤0.01%
158
620
$10K ﹤0.01%
193
621
$10K ﹤0.01%
269
622
$10K ﹤0.01%
300
623
$10K ﹤0.01%
+172
624
$10K ﹤0.01%
98
625
$10K ﹤0.01%
189
23 24
25
26 27