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

Top Buys

1
+$65M
2
+$57.6M
3
+$56.2M
4
UNP icon
Union Pacific
UNP
+$53.3M
5
DUK icon
Duke Energy
DUK
+$51.8M

Top Sells

1
+$63.1M
2
+$56.5M
3
+$55.8M
4
KEY icon
KeyCorp
KEY
+$52.7M
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
226
$5.79M 0.06%
171,083
-18,296
227
$5.74M 0.06%
38,564
-4,806
228
$5.7M 0.06%
155,209
-33,058
229
$5.61M 0.06%
35,790
-4,096
230
$5.49M 0.06%
70,734
-8,505
231
$5.45M 0.06%
204,994
-209,232
232
$5.36M 0.05%
68,537
-19,552
233
$5.2M 0.05%
8,311
-2,420
234
$5.2M 0.05%
117,976
-35,127
235
$5.19M 0.05%
58,154
-300
236
$5M 0.05%
191,937
-22,299
237
$4.97M 0.05%
+32,713
238
$4.88M 0.05%
37,866
+12,912
239
$4.8M 0.05%
74,738
-21,819
240
$4.6M 0.05%
158,564
-24,300
241
$4.53M 0.05%
76,344
+18,452
242
$4.52M 0.05%
24,226
-2,930
243
$4.4M 0.04%
105,540
-38,500
244
$4.32M 0.04%
46,243
-5,498
245
$4.31M 0.04%
68,895
-400
246
$4.04M 0.04%
+49,882
247
$3.98M 0.04%
319,398
-4,100
248
$3.93M 0.04%
87,591
-860
249
$3.9M 0.04%
48,852
-6,135
250
$3.86M 0.04%
159,220
-19,320
8 9
10
11 12