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
26
$96.6M 0.85%
2,747,495
-295,337
27
$95.6M 0.84%
2,340,373
+162,119
28
$94.3M 0.83%
10,991,736
+7,019,637
29
$93.3M 0.82%
2,535,200
+63,500
30
$89.6M 0.79%
1,657,033
+185,295
31
$86.2M 0.76%
3,446,558
-83,062
32
$86.2M 0.76%
2,765,700
-314,440
33
$85.8M 0.76%
3,013,794
+96,490
34
$85.5M 0.76%
2,111,321
+403,412
35
$85.5M 0.76%
1,150,560
+511
36
$85.1M 0.75%
983,732
-1,040,040
37
$80.9M 0.72%
2,630,146
-872,900
38
$80.8M 0.71%
896,142
-95,426
39
$79.6M 0.7%
2,919,748
-106,732
40
$78.7M 0.7%
1,010,175
-21,650
41
$76.1M 0.67%
1,326,022
+59,486
42
$74.9M 0.66%
625,436
+83,308
43
$74.1M 0.66%
709,859
-57,815
44
$72.4M 0.64%
212,728
-1,303
45
$71.1M 0.63%
253,855
-8,903
46
$70.3M 0.62%
1,397,880
+123,872
47
$66.9M 0.59%
5,066,076
+110,833
48
$65.5M 0.58%
1,251,470
+18,485
49
$64M 0.57%
2,353,100
+35,500
50
$61.2M 0.54%
375,561
+2,577
1
2
3 4 5