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
+$96.6M
2
+$93.3M
3
+$92.8M
4
XL
XL Group Ltd.
XL
+$79.7M
5
DAL icon
Delta Air Lines
DAL
+$79.3M

Top Sells

1
+$167M
2
+$165M
3
+$160M
4
JCI icon
Johnson Controls International
JCI
+$115M
5
ASH icon
Ashland
ASH
+$108M

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%
135
852
– –
-18,888
853
– –
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854
– –
-2,920,599
855
– –
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856
– –
-149
857
– –
-57,569
858
– –
-2,732
859
– –
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860
– –
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861
– –
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862
– –
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863
– –
-4,719,249
864
– –
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865
$0 ﹤0.01%
47
866
– –
-2,579
867
– –
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868
– –
-43,049
869
– –
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870
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871
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872
– –
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873
– –
-338
874
– –
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875
$0 ﹤0.01%
16
33 34
35
36 37