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
676
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221
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$8K ﹤0.01%
255
678
$8K ﹤0.01%
498
679
$8K ﹤0.01%
1,273
680
$8K ﹤0.01%
695
681
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138
682
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683
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319
684
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152
685
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158
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273
687
$8K ﹤0.01%
298
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688
$8K ﹤0.01%
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442
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$8K ﹤0.01%
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$8K ﹤0.01%
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207
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700
$7K ﹤0.01%
130