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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
851
– –
-33,444
852
– –
-8,091
853
– –
-21,802
854
– –
-39,196
855
– –
-25,314
856
– –
-464,150
857
– –
-52,660
858
– –
-9,460,009
859
– –
-8
860
– –
-67,729
861
– –
-5,213
862
– –
-45,690
863
– –
-56,157
864
$0 ﹤0.01%
+40
865
– –
-33,426
866
– –
-43,789
867
– –
-172,763
868
– –
-2,663,715
869
– –
-44,949
870
– –
-472,900
871
– –
-62,431
872
– –
-105,270
873
– –
-410,214
874
– –
-33,335
875
$0 ﹤0.01%
135
33 34
35
36 37