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
251
$3.78M 0.04%
28,602
-3,432
252
$3.55M 0.04%
29,537
-3,594
253
$3.47M 0.04%
15,349
-4,628
254
$3.36M 0.03%
16,935
-2,038
255
$3.15M 0.03%
60,821
-6,799
256
$3.1M 0.03%
21,540
-2,593
257
$2.92M 0.03%
22,131
-3,157
258
$2.91M 0.03%
31,728
-3,907
259
$2.72M 0.03%
42,471
+35,189
260
$2.55M 0.03%
188,350
-22,418
261
$2.5M 0.03%
38,705
-4,699
262
$2.26M 0.02%
107,821
-800
263
$2.25M 0.02%
15,211
-378,238
264
$2.2M 0.02%
8,710
265
$2.19M 0.02%
135,529
-1,300
266
$2.17M 0.02%
44,392
-5,526
267
$2.13M 0.02%
+11,458
268
$2.08M 0.02%
20,850
269
$1.77M 0.02%
88,189
-1
270
$1.5M 0.02%
9,314
-13,100
271
$1.38M 0.01%
24,795
272
$784K 0.01%
18,813
-8,054
273
$753K 0.01%
3,843
-239
274
$725K 0.01%
14,232
-886
275
$694K 0.01%
3,734
-232
9 10
11
12 13