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
301
$429K ﹤0.01%
10,814
-673
302
$424K ﹤0.01%
3,059
303
$419K ﹤0.01%
11,289
-703
304
$419K ﹤0.01%
8,534
-531
305
$415K ﹤0.01%
5,063
306
$412K ﹤0.01%
17,928
-1,116
307
$405K ﹤0.01%
9,049
-563
308
$404K ﹤0.01%
2,731
-170
309
$401K ﹤0.01%
5,343
-332
310
$400K ﹤0.01%
12,240
-762
311
$397K ﹤0.01%
4,215
-262
312
$395K ﹤0.01%
29,938
-11,829
313
$392K ﹤0.01%
3,015
-227,162
314
$392K ﹤0.01%
7,816
-486
315
$386K ﹤0.01%
14,451
-899
316
$378K ﹤0.01%
7,378
-459
317
$376K ﹤0.01%
8,265
-514
318
$376K ﹤0.01%
14,146
-880
319
$375K ﹤0.01%
12,961
-6,792
320
$375K ﹤0.01%
3,517
-219
321
$375K ﹤0.01%
4,485
-279
322
$374K ﹤0.01%
8,339
-519
323
$370K ﹤0.01%
8,776
-711,546
324
$368K ﹤0.01%
10,730
-668
325
$363K ﹤0.01%
9,064
-564
11 12
13
14 15