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
351
$280K ﹤0.01%
1,103
352
$277K ﹤0.01%
3,632
+780
353
$273K ﹤0.01%
3,021
+868
354
$267K ﹤0.01%
5,284
-328
355
$267K ﹤0.01%
5,007
-311
356
$262K ﹤0.01%
+3,354
357
$258K ﹤0.01%
2,204
-438,569
358
$258K ﹤0.01%
+4,491
359
$255K ﹤0.01%
+2,638
360
$253K ﹤0.01%
5,256
-327
361
$249K ﹤0.01%
7,754
+1,088
362
$242K ﹤0.01%
6,963
-433
363
$230K ﹤0.01%
3,947
-245
364
$220K ﹤0.01%
3,911
365
$215K ﹤0.01%
7,949
-494
366
$210K ﹤0.01%
2,206
-137
367
$210K ﹤0.01%
+2,277
368
$209K ﹤0.01%
2,539
-158
369
$200K ﹤0.01%
1,877
370
$191K ﹤0.01%
1,747
-176,207
371
$189K ﹤0.01%
+7,890
372
$188K ﹤0.01%
+2,977
373
$188K ﹤0.01%
8,823
-549
374
$185K ﹤0.01%
2,949
375
$180K ﹤0.01%
+3,264
13 14
15
16 17