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
+$127M
2
+$124M
3
+$65.6M
4
ENR icon
Energizer
ENR
+$62.8M
5
CB icon
Chubb
CB
+$58M

Top Sells

1
+$271M
2
+$172M
3
+$167M
4
BAX icon
Baxter International
BAX
+$142M
5
STE icon
Steris
STE
+$120M

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
– –
-11,307
877
– –
-5,213
878
– –
-45,690
879
– –
-56,157
880
$0 ﹤0.01%
+40
881
– –
-33,426
882
– –
-43,789
883
– –
-172,763
884
– –
-2,663,715
885
– –
-71,460
886
– –
-54,327
887
– –
-679,033
888
– –
-208,242
889
$0 ﹤0.01%
16
890
– –
-4,662,461
891
– –
-65,551
892
– –
-35,549
893
– –
-47,000
894
– –
-134
895
– –
-385
896
– –
-301
897
– –
-198
898
– –
-91
899
– –
-66,553
900
– –
-374
33 34 35
36
37