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
776
$5K ﹤0.01%
637
777
$5K ﹤0.01%
180
778
$5K ﹤0.01%
483
779
$5K ﹤0.01%
352
780
$4K ﹤0.01%
148
781
$4K ﹤0.01%
73
782
$4K ﹤0.01%
205
783
$4K ﹤0.01%
123
784
$4K ﹤0.01%
141
785
$4K ﹤0.01%
159
786
$4K ﹤0.01%
306
787
$4K ﹤0.01%
92
788
$4K ﹤0.01%
324
789
$4K ﹤0.01%
206
790
$4K ﹤0.01%
106
791
$4K ﹤0.01%
165
792
$4K ﹤0.01%
163
793
$4K ﹤0.01%
702
-532
794
$4K ﹤0.01%
214
795
$4K ﹤0.01%
364
796
$4K ﹤0.01%
221
797
$4K ﹤0.01%
397
798
$4K ﹤0.01%
632
799
$4K ﹤0.01%
158
800
$4K ﹤0.01%
166
30 31
32
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