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
351
$460K ﹤0.01%
26,298
-5,739
352
$444K ﹤0.01%
11,843
-2,662
353
$443K ﹤0.01%
3,059
354
$441K ﹤0.01%
7,522
-1,642
355
$429K ﹤0.01%
+10,369
356
$426K ﹤0.01%
27,666
-5,984
357
$425K ﹤0.01%
+5,696
358
$424K ﹤0.01%
2,379
-1,552
359
$421K ﹤0.01%
7,585
-1,657
360
$418K ﹤0.01%
5,601
-1,403
361
$409K ﹤0.01%
6,360
362
$406K ﹤0.01%
9,575
-2,149
363
$399K ﹤0.01%
+11,217
364
$389K ﹤0.01%
3,920
365
$386K ﹤0.01%
46,193
-10,084
366
$383K ﹤0.01%
+7,035
367
$382K ﹤0.01%
2,860
368
$377K ﹤0.01%
+2,786
369
$369K ﹤0.01%
5,829
-1,282
370
$367K ﹤0.01%
+12,940
371
$356K ﹤0.01%
7,064
-1,458
372
$347K ﹤0.01%
6,224
-1,347
373
$341K ﹤0.01%
11,543
+2,231
374
$340K ﹤0.01%
3,891
-870
375
$338K ﹤0.01%
1,629
+760
13 14
15
16 17