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
326
$359K ﹤0.01%
10,663
327
$357K ﹤0.01%
1,518
-94
328
$356K ﹤0.01%
3,239
-201
329
$353K ﹤0.01%
28,368
-1,766
330
$352K ﹤0.01%
1,741
-108
331
$347K ﹤0.01%
5,641
332
$336K ﹤0.01%
38,901
-2,422
333
$332K ﹤0.01%
7,271
-4,984
334
$326K ﹤0.01%
13,388
-11,463
335
$325K ﹤0.01%
5,307
-330
336
$324K ﹤0.01%
12,524
-779
337
$322K ﹤0.01%
1,837
338
$321K ﹤0.01%
445
+83
339
$314K ﹤0.01%
+8,586
340
$313K ﹤0.01%
+4,810
341
$313K ﹤0.01%
17,244
-1,071
342
$309K ﹤0.01%
5,512
-343
343
$306K ﹤0.01%
10,351
-1,192
344
$298K ﹤0.01%
8,816
345
$297K ﹤0.01%
2,650
-165
346
$295K ﹤0.01%
7,665
-477
347
$292K ﹤0.01%
12,846
-798
348
$291K ﹤0.01%
4,522
-281
349
$289K ﹤0.01%
6,358
350
$283K ﹤0.01%
1,519
12 13
14
15 16