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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
$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
876
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877
– –
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878
– –
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879
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-4,719,249
880
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881
– –
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882
– –
-1,343
883
– –
-83,171
884
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885
– –
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886
– –
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887
– –
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888
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889
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-113,570
890
– –
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891
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892
– –
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893
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894
– –
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895
$0 ﹤0.01%
82
896
– –
-106,111
897
– –
-895,939
898
– –
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899
– –
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900
$0 ﹤0.01%
66
34 35
36
37 38