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
26
$76.8M 0.78%
1,425,639
-13,750
27
$74.9M 0.76%
963,417
-86,940
28
$72.4M 0.74%
848,178
+222,875
29
$72M 0.73%
1,448,000
+460,400
30
$71.9M 0.73%
996,250
+192,450
31
$71.4M 0.73%
1,617,900
+650,050
32
$71.1M 0.72%
2,659,000
-120,450
33
$70.7M 0.72%
1,296,675
+72,937
34
$69.8M 0.71%
869,262
-8,500
35
$69.6M 0.71%
512,455
-123,638
36
$68.4M 0.7%
7,351,725
+429,500
37
$68.3M 0.7%
2,406,550
-224,900
38
$67.3M 0.69%
2,754,282
-19,300
39
$65.4M 0.67%
543,397
-5,200
40
$65.4M 0.67%
1,921,050
+154,200
41
$65.2M 0.66%
787,525
+196,975
42
$64M 0.65%
326,849
-52,031
43
$63.8M 0.65%
3,626,095
+65,700
44
$63.4M 0.65%
442,626
-8,799
45
$63.3M 0.64%
1,291,700
+446,675
46
$63.2M 0.64%
4,175,700
-554,100
47
$63.2M 0.64%
746,392
-7,210
48
$62.8M 0.64%
1,209,018
+90,891
49
$62.6M 0.64%
1,758,850
+87,050
50
$62.4M 0.64%
1,728,916
-16,900
1
2
3 4 5