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
626
$10K ﹤0.01%
472
627
$10K ﹤0.01%
131
628
$10K ﹤0.01%
236
629
$10K ﹤0.01%
266
630
$10K ﹤0.01%
376
631
$10K ﹤0.01%
424
632
$10K ﹤0.01%
22
633
$10K ﹤0.01%
28
634
$10K ﹤0.01%
280
635
$10K ﹤0.01%
558
636
$10K ﹤0.01%
727
637
$10K ﹤0.01%
623
638
$10K ﹤0.01%
264
639
$10K ﹤0.01%
576
640
$10K ﹤0.01%
381
641
$10K ﹤0.01%
1,203
642
$9K ﹤0.01%
69
643
$9K ﹤0.01%
238
644
$9K ﹤0.01%
610
645
$9K ﹤0.01%
94
646
$9K ﹤0.01%
+588
647
$9K ﹤0.01%
154
648
$9K ﹤0.01%
350
649
$9K ﹤0.01%
185
650
$9K ﹤0.01%
522
24 25
26
27 28