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
726
$8K ﹤0.01%
223
-822
727
$8K ﹤0.01%
310
-1,692
728
$8K ﹤0.01%
365
-2,123
729
$8K ﹤0.01%
480
-2,486
730
$8K ﹤0.01%
156
-1,010
731
$8K ﹤0.01%
189
-1,148
732
$8K ﹤0.01%
169
-1,097
733
$8K ﹤0.01%
180
-1,042
734
$8K ﹤0.01%
330
-1,910
735
$8K ﹤0.01%
397
736
$8K ﹤0.01%
400
-1,791
737
$8K ﹤0.01%
1,234
-6,768
738
$8K ﹤0.01%
207
-1,510
739
$7K ﹤0.01%
250
-1,716
740
$7K ﹤0.01%
219
-1,370
741
$7K ﹤0.01%
128
-841
742
$7K ﹤0.01%
68
743
$7K ﹤0.01%
178
744
$7K ﹤0.01%
128
-720
745
$7K ﹤0.01%
141
746
$7K ﹤0.01%
216
-1,055
747
$7K ﹤0.01%
256
-1,464
748
$7K ﹤0.01%
130
-785
749
$7K ﹤0.01%
158
-897
750
$7K ﹤0.01%
275
-1,783
28 29
30
31 32