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
276
$1.68M 0.01%
151,120
277
$1.36M 0.01%
28,665
-101
278
$1.34M 0.01%
135,753
-1,002
279
$1.11M 0.01%
8,535
-8,170
280
$1.09M 0.01%
58,746
+299
281
$1M 0.01%
17,674
-4,037
282
$964K 0.01%
10,168
-2,230
283
$954K 0.01%
14,276
-3,083
284
$941K 0.01%
50,750
+400
285
$920K 0.01%
20,729
-5,185
286
$911K 0.01%
16,937
-5,024
287
$906K 0.01%
7,907
-1
288
$905K 0.01%
7,350
-1,595
289
$835K 0.01%
16,215
-3,499
290
$829K 0.01%
4,012
+3,095
291
$823K 0.01%
6,593
-1,575
292
$820K 0.01%
43,944
-9,491
293
$792K 0.01%
17,543
-3,807
294
$782K 0.01%
39,594
+5
295
$776K 0.01%
15,367
-7,190
296
$771K 0.01%
5,052
-1,162
297
$762K 0.01%
28,002
-416,503
298
$753K 0.01%
64,231
-13,856
299
$743K 0.01%
10,968
+32
300
$722K 0.01%
18,922
-4,085
10 11
12
13 14