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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
+$96.6M
2
+$93.3M
3
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

1
+$167M
2
+$165M
3
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
Ashland
ASH
+$108M

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
726
$8K ﹤0.01%
586
-2,834
727
$8K ﹤0.01%
261
-1,682
728
$8K ﹤0.01%
632
-3,396
729
$8K ﹤0.01%
210
-1,380
730
$8K ﹤0.01%
223
-822
731
$8K ﹤0.01%
310
-1,692
732
$8K ﹤0.01%
365
-2,123
733
$8K ﹤0.01%
480
-2,486
734
$8K ﹤0.01%
156
-1,010
735
$8K ﹤0.01%
169
-1,097
736
$8K ﹤0.01%
184
-1,087
737
$8K ﹤0.01%
189
-1,148
738
$8K ﹤0.01%
147
-750
739
$7K ﹤0.01%
178
740
$7K ﹤0.01%
275
-1,783
741
$7K ﹤0.01%
86
-561
742
$7K ﹤0.01%
518
-3,143
743
$7K ﹤0.01%
250
-1,716
744
$7K ﹤0.01%
219
-1,370
745
$7K ﹤0.01%
128
-841
746
$7K ﹤0.01%
68
747
$7K ﹤0.01%
128
-720
748
$7K ﹤0.01%
141
749
$7K ﹤0.01%
216
-1,055
750
$7K ﹤0.01%
256
-1,464
28 29
30
31 32