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
– –
-5,213
877
– –
-45,690
878
– –
-56,157
879
$0 ﹤0.01%
+40
880
– –
-33,426
881
– –
-43,789
882
– –
-172,763
883
– –
-2,663,715
884
– –
-44,949
885
– –
-472,900
886
– –
-62,431
887
– –
-105,270
888
– –
-410,214
889
– –
-50,000
890
– –
-33,335
891
– –
-679,033
892
– –
-208,242
893
$0 ﹤0.01%
16
894
– –
-4,662,461
895
– –
-65,551
896
– –
-35,549
897
– –
-47,000
898
– –
-134
899
– –
-385
900
– –
-301
33 34 35
36
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