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
+$127M
2
+$124M
3
+$65.6M
4
ENR icon
Energizer
ENR
+$62.8M
5
CB icon
Chubb
CB
+$58M

Top Sells

1
+$271M
2
+$172M
3
+$167M
4
BAX icon
Baxter International
BAX
+$142M
5
STE icon
Steris
STE
+$120M

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
801
$3K ﹤0.01%
104
802
$3K ﹤0.01%
176
803
$3K ﹤0.01%
70
804
$3K ﹤0.01%
139
805
$3K ﹤0.01%
150
806
$3K ﹤0.01%
296
-55,399
807
$3K ﹤0.01%
1,382
808
$3K ﹤0.01%
303
809
$3K ﹤0.01%
233
810
$3K ﹤0.01%
171
811
$3K ﹤0.01%
212
812
$3K ﹤0.01%
291
813
$3K ﹤0.01%
199
814
$3K ﹤0.01%
1,643
815
$3K ﹤0.01%
16
816
$3K ﹤0.01%
183
817
$3K ﹤0.01%
109
818
$3K ﹤0.01%
251
819
$3K ﹤0.01%
80
820
$3K ﹤0.01%
108
821
$3K ﹤0.01%
211
822
$2K ﹤0.01%
+140
823
$2K ﹤0.01%
251
824
$2K ﹤0.01%
125
825
$2K ﹤0.01%
+332
31 32
33
34 35