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
801
– –
-610
802
– –
-2,712,250
803
– –
-293,065
804
– –
-211
805
– –
-191
806
– –
-227
807
– –
-376
808
– –
-157
809
– –
-766
810
– –
-158
811
– –
-522
812
– –
-275
813
– –
-404
814
– –
-167
815
– –
-306
816
– –
-86
817
– –
-1,188,700
818
– –
-732
819
– –
-280
820
– –
-566
821
– –
-2,648
822
– –
-215
823
– –
-140
824
– –
-169
825
– –
-224
31 32
33
34 35