VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Quarter Est. Return
1 Year Est. Return
+39.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
898
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$107M
3
+$76.9M
4
CSX icon
CSX Corp
CSX
+$60.3M
5
APC
Anadarko Petroleum
APC
+$57.7M

Top Sells

1
+$186M
2
+$130M
3
+$114M
4
EXC icon
Exelon
EXC
+$111M
5
CCI icon
Crown Castle
CCI
+$90M

Sector Composition

1 Financials 20.95%
2 Industrials 14.51%
3 Technology 13.92%
4 Consumer Discretionary 8.9%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.43M 0.07%
151,787
+2,053
227
$7.36M 0.07%
49,688
228
$7.33M 0.06%
37,054
229
$7.2M 0.06%
95,446
230
$7.08M 0.06%
162,074
-54,202
231
$6.96M 0.06%
129,157
+1,738
232
$6.91M 0.06%
48,782
233
$6.7M 0.06%
139,787
-401,414
234
$6.63M 0.06%
62,912
235
$6.54M 0.06%
86,384
236
$6.52M 0.06%
1,179,239
237
$6.21M 0.05%
72,574
238
$6.14M 0.05%
33,575
+894
239
$6.09M 0.05%
+207,219
240
$5.86M 0.05%
94,585
241
$5.67M 0.05%
45,646
+618
242
$5.56M 0.05%
52,021
+751
243
$5.54M 0.05%
201,917
+1,698
244
$5.43M 0.05%
47,016
245
$5.41M 0.05%
54,666
246
$5.4M 0.05%
104,978
-53,902
247
$5.39M 0.05%
85,058
248
$5.16M 0.05%
65,224
249
$5.11M 0.05%
108,635
250
$5.06M 0.04%
+374,307
8 9
10
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