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
751
$6K ﹤0.01%
48
752
$6K ﹤0.01%
419
753
$6K ﹤0.01%
191
754
$6K ﹤0.01%
275
755
$6K ﹤0.01%
588
756
$6K ﹤0.01%
129
757
$6K ﹤0.01%
183
758
$6K ﹤0.01%
260
759
$6K ﹤0.01%
109
760
$6K ﹤0.01%
68
761
$6K ﹤0.01%
1,696
762
$5K ﹤0.01%
183
763
$5K ﹤0.01%
220
764
$5K ﹤0.01%
113
765
$5K ﹤0.01%
211
766
$5K ﹤0.01%
157
767
$5K ﹤0.01%
126
768
$5K ﹤0.01%
140
769
$5K ﹤0.01%
367
770
$5K ﹤0.01%
93
771
$5K ﹤0.01%
78
772
$5K ﹤0.01%
513
773
$5K ﹤0.01%
259
774
$5K ﹤0.01%
141
775
$5K ﹤0.01%
192
29 30
31
32 33