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
276
$652K 0.01%
15,850
-987
277
$646K 0.01%
6,020
-374
278
– –
-124,556
279
$593K 0.01%
23,526
-1,465
280
$581K 0.01%
28,709
281
$576K 0.01%
33,192
282
$538K 0.01%
10,207
-635
283
$516K 0.01%
17,906
-1,114
284
$513K 0.01%
9,502
-591
285
$507K 0.01%
5,814
-362
286
$500K 0.01%
3,752
+376
287
$498K 0.01%
5,796
-360
288
$494K 0.01%
5,555
289
$494K 0.01%
6,083
-378
290
$490K 0.01%
9,448
+691
291
$477K ﹤0.01%
8,222
-512
292
$468K ﹤0.01%
2,943
-183
293
$453K ﹤0.01%
19,078
-1,188
294
$452K ﹤0.01%
9,219
-574
295
$441K ﹤0.01%
35,847
-2,232
296
$439K ﹤0.01%
3,920
297
$437K ﹤0.01%
11,478
298
$435K ﹤0.01%
11,195
-697
299
$434K ﹤0.01%
3,092
-192
300
$432K ﹤0.01%
2,851
-177
10 11
12
13 14