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
451
$27K ﹤0.01%
4,662
452
$27K ﹤0.01%
+185
453
$27K ﹤0.01%
673
454
$27K ﹤0.01%
191
-555
455
$27K ﹤0.01%
155
-200
456
$26K ﹤0.01%
267
457
$25K ﹤0.01%
379
-1,540
458
$25K ﹤0.01%
327
-77
459
$25K ﹤0.01%
378
460
$24K ﹤0.01%
413
-2,300
461
$23K ﹤0.01%
358
-1,100
462
$23K ﹤0.01%
300
463
$21K ﹤0.01%
373
464
$21K ﹤0.01%
+537
465
$20K ﹤0.01%
500
-154,545
466
$17K ﹤0.01%
211
467
$17K ﹤0.01%
1,180
468
$17K ﹤0.01%
88
-370
469
$16K ﹤0.01%
843
-2,777,750
470
$15K ﹤0.01%
1,257
-1
471
$14K ﹤0.01%
115
-2,929
472
$13K ﹤0.01%
278
473
$13K ﹤0.01%
238
474
$11K ﹤0.01%
+176
475
$10K ﹤0.01%
101
17 18
19
20 21