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
401
$93K ﹤0.01%
391
-330
402
$88K ﹤0.01%
4,857
403
$85K ﹤0.01%
864
404
$85K ﹤0.01%
572
405
$82K ﹤0.01%
457
406
$81K ﹤0.01%
841
407
$81K ﹤0.01%
1,593
408
$80K ﹤0.01%
4,389
409
$79K ﹤0.01%
717
410
$79K ﹤0.01%
797
411
$79K ﹤0.01%
1,852
-1,100
412
$79K ﹤0.01%
1,251
413
$78K ﹤0.01%
1,322
414
$77K ﹤0.01%
1,145
415
$74K ﹤0.01%
1,928
416
$74K ﹤0.01%
2,202
417
$73K ﹤0.01%
2,724
418
$73K ﹤0.01%
545
-864
419
$73K ﹤0.01%
1,562
420
$70K ﹤0.01%
894
421
$70K ﹤0.01%
4,734
-1,368
422
$70K ﹤0.01%
1,300
-1,888
423
$70K ﹤0.01%
957
424
$69K ﹤0.01%
334
-475
425
$66K ﹤0.01%
2,354
15 16
17
18 19