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
76
$53.3M 0.47%
+1,386,600
77
$53M 0.47%
3,010,300
-1,729,599
78
$52.9M 0.47%
1,350,256
+123,765
79
$52.3M 0.46%
718,477
+30,450
80
$52.1M 0.46%
3,047,349
+197,661
81
$51.8M 0.46%
759,027
+106,473
82
$51.8M 0.46%
962,622
-11,638
83
$51.6M 0.46%
804,693
-150,631
84
$51.5M 0.46%
1,312,843
-162,393
85
$51.2M 0.45%
3,197,300
-1,844,353
86
$51.2M 0.45%
1,930,500
-329,855
87
$51.1M 0.45%
986,731
+74,092
88
$50.5M 0.45%
5,111,349
-32,505
89
$50.4M 0.45%
+2,428,283
90
$50.2M 0.44%
1,689,800
-997,700
91
$50M 0.44%
1,351,200
+86,400
92
$49.5M 0.44%
1,345,826
-1,648,228
93
$49M 0.43%
1,100,413
+12,363
94
$48.7M 0.43%
1,266,235
+3,438
95
$48.5M 0.43%
781,375
-407,225
96
$48.4M 0.43%
681,550
+104,950
97
$47.7M 0.42%
1,052,490
+19,419
98
$47.6M 0.42%
417,457
+5,683
99
$47.3M 0.42%
712,725
+254,525
100
$46.9M 0.41%
1,159,067
-3,215,319
2 3
4
5 6