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
651
$11K ﹤0.01%
460
-1,824
652
$11K ﹤0.01%
303
-1,986
653
$11K ﹤0.01%
122
-801
654
$11K ﹤0.01%
325
-2,170
655
$10K ﹤0.01%
253
-1,546
656
$10K ﹤0.01%
152
-843
657
$10K ﹤0.01%
266
-1,756
658
$10K ﹤0.01%
221
-1,413
659
$10K ﹤0.01%
255
-1,430
660
$10K ﹤0.01%
273
-1,865
661
$10K ﹤0.01%
127
-724
662
$10K ﹤0.01%
69
-343
663
$10K ﹤0.01%
238
664
$10K ﹤0.01%
610
-3,966
665
$10K ﹤0.01%
376
-2,371
666
$10K ﹤0.01%
273
-1,792
667
$10K ﹤0.01%
621
-3,969
668
$10K ﹤0.01%
144
-748
669
$10K ﹤0.01%
145
-856
670
$10K ﹤0.01%
280
-2,182
671
$10K ﹤0.01%
623
-4,059
672
$10K ﹤0.01%
166
-1,090
673
$10K ﹤0.01%
138
-756
674
$10K ﹤0.01%
263
-1,659
675
$10K ﹤0.01%
216
-1,209
25 26
27
28 29