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
651
– –
-11,141
652
– –
-313
653
– –
-145
654
– –
-83
655
– –
-19,992
656
– –
-92
657
– –
-128
658
– –
-22
659
– –
-175
660
– –
-28
661
– –
-214
662
– –
-389
663
– –
-312
664
– –
-13
665
– –
-251
666
– –
-324
667
– –
-258
668
– –
-708
669
– –
-145
670
– –
-596
671
– –
-466
672
– –
-138
673
– –
-166
674
– –
-1,390
675
– –
-216
25 26
27
28 29