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
– –
-71,460
852
– –
-54,327
853
– –
-138,469
854
$0 ﹤0.01%
+14
855
– –
-30,560
856
– –
-625
857
$0 ﹤0.01%
47
858
– –
-17,167
859
$0 ﹤0.01%
28
860
– –
-424,288
861
– –
-356,450
862
– –
-5,066,700
863
– –
-33,444
864
– –
-8,091
865
– –
-21,802
866
– –
-39,196
867
– –
-25,314
868
– –
-464,150
869
– –
-52,660
870
– –
-9,460,009
871
– –
-8
872
– –
-67,729
873
– –
-1,086,200
874
– –
-394,095
875
– –
-11,307
33 34
35
36 37