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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
876
$0 ﹤0.01%
82
877
– –
-40,544
878
– –
-71,460
879
– –
-54,327
880
– –
-679,033
881
– –
-208,242
882
$0 ﹤0.01%
16
883
– –
-4,662,461
884
– –
-65,551
885
$0 ﹤0.01%
65
-1
886
– –
-35,549
887
– –
-47,000
888
– –
-134
889
– –
-385
890
– –
-301
891
– –
-198
892
– –
-91
893
– –
-66,553
894
– –
-374
895
– –
-107,146
896
– –
-81
897
– –
-625
898
$0 ﹤0.01%
28
899
– –
-80,866
900
– –
-48,031
33 34 35
36
37