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
+$94.3M
2
+$88.1M
3
+$84.1M
4
XL
XL Group Ltd.
XL
+$79.1M
5
DAL icon
Delta Air Lines
DAL
+$74.6M

Top Sells

1
+$173M
2
+$167M
3
+$160M
4
JCI icon
Johnson Controls International
JCI
+$112M
5
ASH icon
Ashland
ASH
+$104M

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
626
$12K ﹤0.01%
330
-1,163
627
$12K ﹤0.01%
119
-772
628
$12K ﹤0.01%
199
-1,304
629
$12K ﹤0.01%
107
-648
630
$12K ﹤0.01%
93
-456
631
$12K ﹤0.01%
300
-1,988
632
$12K ﹤0.01%
147
-734
633
$12K ﹤0.01%
154
-855
634
$12K ﹤0.01%
98
-345
635
$12K ﹤0.01%
192
-519
636
$11K ﹤0.01%
172
-980
637
$11K ﹤0.01%
174
-1,090
638
$11K ﹤0.01%
280
-1,742
639
$11K ﹤0.01%
521
-2,797
640
$11K ﹤0.01%
193
-1,339
641
$11K ﹤0.01%
264
-1,702
642
$11K ﹤0.01%
381
-2,524
643
$11K ﹤0.01%
558
-3,573
644
$11K ﹤0.01%
94
-417
645
$11K ﹤0.01%
447
-2,965
646
$11K ﹤0.01%
668
-4,076
647
$11K ﹤0.01%
269
-1,525
648
$11K ﹤0.01%
158
-1,059
649
$11K ﹤0.01%
+1,696
650
$11K ﹤0.01%
350
-2,204
24 25
26
27 28