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
301
$722K 0.01%
7,963
-12,614
302
$718K 0.01%
23,357
-5,052
303
$717K 0.01%
13,168
-2,820
304
$712K 0.01%
21,180
-4,506
305
$712K 0.01%
34,814
-8,141
306
$710K 0.01%
23,569
-5,088
307
$708K 0.01%
29,455
-6,608
308
$700K 0.01%
14,319
-3,058
309
$698K 0.01%
10,789
+1,745
310
$669K 0.01%
18,526
-3,901
311
$664K 0.01%
8,393
312
$647K 0.01%
20,377
-4,530
313
$647K 0.01%
53,976
-11,912
314
$641K 0.01%
+19,224
315
$636K 0.01%
22,808
-4,923
316
$632K 0.01%
9,801
-2,291
317
$628K 0.01%
11,834
-388,895
318
$620K 0.01%
10,138
-2,210
319
$619K 0.01%
8,662
-1,918
320
$617K 0.01%
25,042
-21,237
321
$614K 0.01%
36,783
-8,030
322
$611K 0.01%
58,987
-12,875
323
$609K 0.01%
38,581
-56,101
324
$608K 0.01%
13,513
-3,004
325
$604K 0.01%
9,740
-2,107
11 12
13
14 15