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
51
$61.1M 0.54%
1,733,235
+206,180
52
$60.3M 0.53%
1,295,342
+1,239,750
53
$60.1M 0.53%
1,438,862
+48,455
54
$60M 0.53%
890,125
+70,400
55
$59.5M 0.53%
465,150
+78,950
56
$59.4M 0.52%
573,624
+114,528
57
$59.2M 0.52%
1,908,786
+893
58
$59.1M 0.52%
1,826,692
+267,801
59
$58.8M 0.52%
1,872,650
-3,626,118
60
$58.6M 0.52%
548,451
+13,325
61
$58.6M 0.52%
1,575,780
+1,157,250
62
$58.2M 0.51%
2,173,030
+70,903
63
$58.1M 0.51%
599,976
-247,036
64
$57.8M 0.51%
797,775
-904,775
65
$57.6M 0.51%
1,098,950
-1,156,150
66
$57.2M 0.51%
+1,629,100
67
$56.3M 0.5%
1,123,798
+96,200
68
$56M 0.49%
968,283
+10,088
69
$55.8M 0.49%
2,937,246
+89,493
70
$55.1M 0.49%
1,132,660
+760,913
71
$54.4M 0.48%
885,535
+29,353
72
$54.3M 0.48%
1,673,400
+18,500
73
$54M 0.48%
1,145,850
+1,145,584
74
$53.7M 0.47%
701,948
-908
75
$53.7M 0.47%
1,815,148
-251,904
1 2
3
4 5