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
251
$4.94M 0.04%
+58,400
252
$4.83M 0.04%
140,092
253
$4.78M 0.04%
103,707
+1,368
254
$4.6M 0.04%
433,651
-107,008
255
$4.25M 0.04%
310,271
+3,496
256
$4.17M 0.04%
48,190
+40,587
257
$4.12M 0.04%
62,200
258
$4.05M 0.04%
106,106
+105,592
259
$3.91M 0.03%
+68,500
260
$3.9M 0.03%
109,231
261
$3.86M 0.03%
125,897
+9,499
262
$3.72M 0.03%
30,373
+22,532
263
$3.68M 0.03%
+143,333
264
$3.64M 0.03%
102,074
265
$3.49M 0.03%
33,651
266
$3.43M 0.03%
39,650
267
$3.38M 0.03%
78,604
268
$3.36M 0.03%
21,421
-19,603
269
$2.94M 0.03%
346,205
-601,906
270
$2.44M 0.02%
122,420
+115,535
271
$2.42M 0.02%
72,560
+599
272
$2.22M 0.02%
+40,900
273
$1.94M 0.02%
162,756
+5,297
274
$1.88M 0.02%
138,262
-107,403
275
$1.77M 0.02%
8,556
9 10
11
12 13