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
826
– –
-180
827
– –
-163
828
– –
-385
829
– –
-139
830
– –
-702
831
– –
-513
832
– –
-40
833
– –
-286
834
– –
-269
835
– –
-221
836
– –
-300
837
– –
-632
838
– –
-158
839
– –
-353
840
– –
-183
841
– –
-302
842
– –
-174
843
– –
-38,028
844
– –
-2,712,250
845
– –
-224
846
– –
-28
847
– –
-123
848
– –
-228
849
– –
-701
850
– –
-1,671
32 33
34
35 36