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
501
$9K ﹤0.01%
238
502
$9K ﹤0.01%
843
503
$9K ﹤0.01%
286
504
$9K ﹤0.01%
408
-447
505
$8K ﹤0.01%
822
506
$8K ﹤0.01%
317
-278
507
$6K ﹤0.01%
115
508
$6K ﹤0.01%
78
509
$6K ﹤0.01%
101
510
$4K ﹤0.01%
73
511
$4K ﹤0.01%
85
-3,947,256
512
$4K ﹤0.01%
141
513
$4K ﹤0.01%
85
514
$4K ﹤0.01%
48
-50
515
$3K ﹤0.01%
78
516
$3K ﹤0.01%
68
517
$2K ﹤0.01%
332
518
$2K ﹤0.01%
16
519
$2K ﹤0.01%
53
520
$1K ﹤0.01%
1
521
$1K ﹤0.01%
106
-86
522
– –
-4,133
523
– –
-586
524
– –
-37
525
– –
-69
19 20
21
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