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
401
$175K ﹤0.01%
3,911
-602
402
$166K ﹤0.01%
618
403
$165K ﹤0.01%
1,303
404
$161K ﹤0.01%
2,022
405
$158K ﹤0.01%
1,202
406
$158K ﹤0.01%
767
407
$150K ﹤0.01%
2,713
408
$148K ﹤0.01%
2,146
-4
409
$147K ﹤0.01%
4,022
+2,216
410
$145K ﹤0.01%
1,919
411
$139K ﹤0.01%
1,935
412
$139K ﹤0.01%
505
413
$137K ﹤0.01%
988
414
$136K ﹤0.01%
1,877
415
$125K ﹤0.01%
654
416
$120K ﹤0.01%
1,596
417
$119K ﹤0.01%
1,409
418
$115K ﹤0.01%
1,476
+8
419
$113K ﹤0.01%
721
420
$111K ﹤0.01%
1,943
-71,518
421
$109K ﹤0.01%
1,322
422
$105K ﹤0.01%
8,452
423
$105K ﹤0.01%
1,663
424
$98K ﹤0.01%
2,728
+1,626
425
$96K ﹤0.01%
1,773
15 16
17
18 19