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
$9.81B
AUM Growth
-$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
558
New
Increased
Reduced
Closed

Top Buys

1
+$65M
2
+$57.6M
3
+$56.2M
4
UNP icon
Union Pacific
UNP
+$53.3M
5
DUK icon
Duke Energy
DUK
+$51.8M

Top Sells

1
+$63.1M
2
+$56.5M
3
+$55.8M
4
KEY icon
KeyCorp
KEY
+$52.7M
5
CIT
CIT Group Inc.
CIT
+$52.2M

Sector Composition

1 Financials 15.15%
2 Industrials 14.75%
3 Technology 10.86%
4 Healthcare 8.35%
5 Real Estate 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$62.2M 0.63%
139,071
-1,425
52
$61.4M 0.63%
759,400
+50,575
53
$61.1M 0.62%
4,570,350
+727,400
54
$61.1M 0.62%
510,769
+44,918
55
$61.1M 0.62%
2,015,550
+93,900
56
$61.1M 0.62%
1,107,356
-282,140
57
$61M 0.62%
4,041,774
-39,300
58
$60.7M 0.62%
1,182,700
+207,800
59
$59.8M 0.61%
550,244
-60,802
60
$59.7M 0.61%
665,611
-16,377
61
$59.5M 0.61%
951,587
-127,070
62
$58.7M 0.6%
693,725
-116,150
63
$57.4M 0.59%
1,185,500
-25,500
64
$56.3M 0.57%
571,483
+333,102
65
$56.1M 0.57%
736,125
+175,600
66
$56.1M 0.57%
295,325
-69,700
67
$56M 0.57%
579,346
-401,538
68
$55.5M 0.57%
1,332,300
+33,200
69
$54.6M 0.56%
255,237
+114,389
70
$54.5M 0.56%
1,422,600
+328,600
71
$54.2M 0.55%
2,525,074
+25,200
72
$54.1M 0.55%
1,683,500
+504,350
73
$53.6M 0.55%
1,490,656
+81,200
74
$53.5M 0.55%
461,762
+459,740
75
$53.5M 0.55%
1,461,448
+93,320
1 2
3
4 5