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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
751
$7K ﹤0.01%
130
-785
752
$7K ﹤0.01%
158
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753
$7K ﹤0.01%
132
-869
754
$7K ﹤0.01%
183
-1,299
755
$7K ﹤0.01%
260
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756
$7K ﹤0.01%
174
-962
757
$7K ﹤0.01%
419
-2,792
758
$7K ﹤0.01%
195
-1,078
759
$7K ﹤0.01%
588
-3,474
760
$6K ﹤0.01%
191
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761
$6K ﹤0.01%
157
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762
$6K ﹤0.01%
115
763
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114
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764
$6K ﹤0.01%
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$6K ﹤0.01%
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103
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$6K ﹤0.01%
272
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
351
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774
$6K ﹤0.01%
112
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775
$6K ﹤0.01%
129
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29 30
31
32 33