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
426
$66K ﹤0.01%
1,278
-2,800
427
$64K ﹤0.01%
1,889
428
$64K ﹤0.01%
3,347
429
$59K ﹤0.01%
313
-675
430
$59K ﹤0.01%
1,127
431
$58K ﹤0.01%
+4,850
432
$57K ﹤0.01%
354
-515
433
$56K ﹤0.01%
500
434
$54K ﹤0.01%
696
435
$51K ﹤0.01%
1,027
+575
436
$51K ﹤0.01%
1,110
437
$46K ﹤0.01%
1,372
438
$44K ﹤0.01%
+2,300
439
$42K ﹤0.01%
465
440
$42K ﹤0.01%
+340
441
$40K ﹤0.01%
698
442
$38K ﹤0.01%
2,022
-1,890,100
443
$37K ﹤0.01%
+270
444
$36K ﹤0.01%
738
445
$36K ﹤0.01%
1,931
446
$36K ﹤0.01%
630
447
$34K ﹤0.01%
+530
448
$34K ﹤0.01%
605
-1,122,325
449
$32K ﹤0.01%
261
450
$30K ﹤0.01%
424
16 17
18
19 20