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
826
$2K ﹤0.01%
+140
827
$2K ﹤0.01%
251
828
$2K ﹤0.01%
125
829
$2K ﹤0.01%
69
830
$2K ﹤0.01%
1
831
$2K ﹤0.01%
68
832
$1K ﹤0.01%
300
833
$1K ﹤0.01%
105
834
$1K ﹤0.01%
59
835
$1K ﹤0.01%
326
836
$1K ﹤0.01%
100
837
$1K ﹤0.01%
106
838
$1K ﹤0.01%
37
839
$1K ﹤0.01%
130
840
$1K ﹤0.01%
41
841
$1K ﹤0.01%
21
842
$1K ﹤0.01%
+31
843
$1K ﹤0.01%
404
844
– –
-48,031
845
– –
-65,394
846
– –
-80,946
847
– –
-80,866
848
$0 ﹤0.01%
135
849
$0 ﹤0.01%
82
850
– –
-40,544
32 33
34
35 36