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
326
$590K 0.01%
15,080
-3,255
327
$585K 0.01%
14,934
-3,364
328
$581K 0.01%
+14,164
329
$578K 0.01%
7,799
-1,749
330
$578K 0.01%
11,878
-2,519
331
$577K 0.01%
38,496
-8,402
332
$561K 0.01%
55,726
-11,697
333
$561K 0.01%
27,398
-6,122
334
$549K ﹤0.01%
4,842
-5,660
335
$547K ﹤0.01%
19,113
-22,332
336
$543K ﹤0.01%
26,691
-5,781
337
$541K ﹤0.01%
14,688
-3,211
338
$529K ﹤0.01%
12,031
-2,629
339
$525K ﹤0.01%
12,565
-2,720
340
$519K ﹤0.01%
5,379
-15,594
341
$513K ﹤0.01%
13,361
-2,868
342
$506K ﹤0.01%
+10,713
343
$498K ﹤0.01%
6,636
-1,433
344
$491K ﹤0.01%
7,760
345
$487K ﹤0.01%
9,277
-2,081
346
$487K ﹤0.01%
8,604
-1,935
347
$487K ﹤0.01%
6,109
+5,999
348
$473K ﹤0.01%
11,970
-2,540
349
$470K ﹤0.01%
11,548
-14,387
350
$467K ﹤0.01%
8,413
+1
12 13
14
15 16