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
$13.4B
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$88.1M
3
+$84.1M
4
XL
XL Group Ltd.
XL
+$79.1M
5
DAL icon
Delta Air Lines
DAL
+$74.6M

Top Sells

1
+$173M
2
+$167M
3
+$160M
4
JCI icon
Johnson Controls International
JCI
+$112M
5
ASH icon
Ashland
ASH
+$104M

Sector Composition

1 Financials 19.3%
2 Technology 13.32%
3 Industrials 11.68%
4 Consumer Discretionary 9.91%
5 Healthcare 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1K ﹤0.01%
21
852
$0 ﹤0.01%
47
853
– –
-2,579
854
– –
-989
855
– –
-20,836
856
– –
-4,476
857
– –
-3,232
858
– –
-2,387
859
– –
-2,334
860
– –
-156,797
861
– –
-64,621
862
– –
-10,184
863
– –
-121
864
– –
-2,282
865
– –
-65,927
866
– –
-812
867
– –
-4,045
868
– –
-113,570
869
– –
-3,125
870
– –
-1,304
871
– –
-176,864
872
– –
-338
873
– –
-44,702
874
– –
-32,898
875
– –
-92,598
33 34
35
36 37