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
676
– –
-623
677
– –
-301
678
– –
-144
679
– –
-104
680
– –
-176
681
– –
-256
682
– –
-330
683
– –
-332
684
– –
-197
685
– –
-206
686
– –
-230
687
– –
-189
688
– –
-166
689
– –
-578
690
– –
-419
691
– –
-13
692
– –
-119
693
– –
-695
694
– –
-347
695
– –
-138
696
– –
-199
697
– –
-27
698
– –
-105
699
– –
-331
700
– –
-572
26 27
28
29 30