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
376
$334K ﹤0.01%
+7,734
377
$317K ﹤0.01%
+15,896
378
$314K ﹤0.01%
1,167
-252
379
$312K ﹤0.01%
+17,319
380
$306K ﹤0.01%
11,708
-10,433
381
$303K ﹤0.01%
2,738
-678
382
$297K ﹤0.01%
2,366
383
$287K ﹤0.01%
5,641
-558,912
384
$287K ﹤0.01%
14,080
-3,049
385
$287K ﹤0.01%
5,660
386
$281K ﹤0.01%
8,926
-1,988
387
$272K ﹤0.01%
5,828
388
$261K ﹤0.01%
55,878
-12,070
389
$257K ﹤0.01%
+55,000
390
$256K ﹤0.01%
1,837
391
$248K ﹤0.01%
19,602
-4,231
392
$228K ﹤0.01%
1,519
393
$221K ﹤0.01%
4,166
+1
394
$219K ﹤0.01%
3,832
+707
395
$198K ﹤0.01%
67,073
-14,518
396
$197K ﹤0.01%
5,718
+1,500
397
$192K ﹤0.01%
3,099
+1
398
$186K ﹤0.01%
2,301
399
$180K ﹤0.01%
3,532
400
$177K ﹤0.01%
2,949
14 15
16
17 18