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
426
$95K ﹤0.01%
3,004
427
$94K ﹤0.01%
1,145
428
$94K ﹤0.01%
1,749
429
$94K ﹤0.01%
1,065
430
$91K ﹤0.01%
2,345
+283
431
$90K ﹤0.01%
3,104
-242
432
$89K ﹤0.01%
1,057
433
$85K ﹤0.01%
4,081
+476
434
$84K ﹤0.01%
841
435
$83K ﹤0.01%
1,320
436
$82K ﹤0.01%
824
437
$80K ﹤0.01%
5,289
438
$80K ﹤0.01%
1,105
439
$78K ﹤0.01%
1,867
440
$76K ﹤0.01%
1,928
441
$75K ﹤0.01%
337
442
$75K ﹤0.01%
1,274
443
$74K ﹤0.01%
3,072
444
$73K ﹤0.01%
2,724
445
$72K ﹤0.01%
746
446
$68K ﹤0.01%
2,202
+2,181
447
$66K ﹤0.01%
1,127
448
$65K ﹤0.01%
2,022
449
$65K ﹤0.01%
3,347
450
$62K ﹤0.01%
864
16 17
18
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