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
$11.3B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$98.2M
3
+$74.3M
4
CSX icon
CSX Corp
CSX
+$56.9M
5
PGR icon
Progressive
PGR
+$52.1M

Top Sells

1
+$174M
2
+$127M
3
+$111M
4
EXC icon
Exelon
EXC
+$97M
5
CCI icon
Crown Castle
CCI
+$88.2M

Sector Composition

1 Financials 20.95%
2 Industrials 14.51%
3 Technology 13.92%
4 Consumer Discretionary 8.9%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-258
802
– –
-558
803
– –
-291
804
– –
-732
805
– –
-566
806
– –
-424
807
– –
-166
808
– –
-113
809
– –
-1,643
810
– –
-72
811
– –
-253
812
– –
-377
813
– –
-204
814
– –
-132
815
– –
-363
816
– –
-125
817
– –
-211
818
– –
-466
819
– –
-166
820
– –
-1,390
821
– –
-476
822
– –
-751
823
– –
-253
824
– –
-789
825
– –
-561
31 32
33
34 35