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
476
$39K ﹤0.01%
355
477
$38K ﹤0.01%
+400
478
$38K ﹤0.01%
1,101
-3,368
479
$37K ﹤0.01%
834
480
$34K ﹤0.01%
465
481
$34K ﹤0.01%
+2,097
482
$33K ﹤0.01%
1,609
-5,739
483
$33K ﹤0.01%
+1,931
484
$32K ﹤0.01%
804
485
$31K ﹤0.01%
4,860
-1,108
486
$30K ﹤0.01%
460
487
$29K ﹤0.01%
+424
488
$28K ﹤0.01%
335
-36,948
489
$26K ﹤0.01%
4,662
490
$24K ﹤0.01%
+378
491
$23K ﹤0.01%
+673
492
$23K ﹤0.01%
792
493
$22K ﹤0.01%
2,147
494
$21K ﹤0.01%
592
495
$21K ﹤0.01%
2,342
496
$18K ﹤0.01%
452
-1,998,345
497
$15K ﹤0.01%
424
498
$14K ﹤0.01%
151
499
$14K ﹤0.01%
278
500
$11K ﹤0.01%
1,180
18 19
20
21 22