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
$9.81B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$62.1M
3
+$57M
4
DUK icon
Duke Energy
DUK
+$52.9M
5
UNP icon
Union Pacific
UNP
+$49.3M

Top Sells

1
+$60.2M
2
+$56.5M
3
+$54.4M
4
GE icon
GE Aerospace
GE
+$53M
5
CIT
CIT Group Inc.
CIT
+$52.2M

Sector Composition

1 Financials 15.15%
2 Industrials 14.75%
3 Technology 10.86%
4 Healthcare 8.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$24.8M 0.25%
339,379
-3,400
152
$24.8M 0.25%
505,332
-5,000
153
$23M 0.23%
601,663
-121,100
154
$22.6M 0.23%
470,491
-4,500
155
$22.4M 0.23%
273,303
-1,898
156
$22.2M 0.23%
535,362
-5,200
157
$22M 0.22%
1,088,622
+68,000
158
$21.8M 0.22%
+859,650
159
$21.6M 0.22%
294,750
-84,975
160
$20.9M 0.21%
434,446
+18,500
161
$20.4M 0.21%
376,889
-3,700
162
$20.2M 0.21%
3,535,199
+363,500
163
$20.1M 0.21%
250,161
-2,300
164
$19.2M 0.2%
769,100
-814,800
165
$19M 0.19%
274,409
-2,700
166
$18.7M 0.19%
+325,800
167
$18.4M 0.19%
1,660,696
-16,200
168
$18.2M 0.19%
206,175
-236,550
169
$17.6M 0.18%
266,050
-176,350
170
$16.3M 0.17%
1,539,966
-15,200
171
$16.1M 0.16%
283,400
-69,800
172
$15.1M 0.15%
101,515
-29,425
173
$14.9M 0.15%
401,054
-3,900
174
$14.5M 0.15%
128,992
-37,448
175
$14.4M 0.15%
87,425
-25,918
5 6
7
8 9