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
451
$62K ﹤0.01%
1,852
452
$62K ﹤0.01%
1,582
453
$62K ﹤0.01%
1,381
-64
454
$60K ﹤0.01%
1,458
455
$60K ﹤0.01%
1,283
456
$60K ﹤0.01%
785
457
$58K ﹤0.01%
4,860
458
$58K ﹤0.01%
1,766
459
$56K ﹤0.01%
440
460
$55K ﹤0.01%
650
461
$54K ﹤0.01%
+1,820
462
$54K ﹤0.01%
458
463
$53K ﹤0.01%
510
464
$53K ﹤0.01%
572
465
$51K ﹤0.01%
500
466
$51K ﹤0.01%
916
467
$49K ﹤0.01%
1,593
468
$48K ﹤0.01%
2,310
469
$48K ﹤0.01%
1,011
470
$47K ﹤0.01%
432
471
$47K ﹤0.01%
581
472
$45K ﹤0.01%
696
473
$44K ﹤0.01%
3,968
474
$41K ﹤0.01%
696
475
$39K ﹤0.01%
782
-188
17 18
19
20 21