VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
701
– –
-139
702
– –
-702
703
– –
-513
704
– –
-94
705
– –
-214
706
– –
-364
707
– –
-727
708
– –
-70
709
– –
-272
710
– –
-207
711
– –
-575
712
– –
-139
713
– –
-774
714
– –
-107
715
– –
-216
716
– –
-130
717
– –
-588
718
– –
-512
719
– –
-397
720
– –
-142
721
– –
-106
722
– –
-377
723
– –
-158
724
– –
-150
725
– –
-4,133
27 28
29
30 31