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
76
$53.5M 0.54%
2,280,200
-212,305
77
$53M 0.54%
1,099,902
-626,130
78
$52.9M 0.54%
688,602
-214,140
79
$52.2M 0.53%
279,151
-39,091
80
$52M 0.53%
619,793
+617,492
81
$51.8M 0.53%
1,377,400
+25
82
$51.8M 0.53%
788,028
-90,493
83
$51.7M 0.53%
2,084,221
-20,319
84
$50.9M 0.52%
336,700
-104,975
85
$50.7M 0.52%
347,055
-3,410
86
$49.5M 0.5%
1,945,889
-19,200
87
$49.4M 0.5%
2,897,983
-28,500
88
$49.3M 0.5%
1,063,300
+108,850
89
$49.2M 0.5%
1,523,289
+63,500
90
$49.1M 0.5%
784,256
-489,653
91
$48.6M 0.5%
582,747
-5,700
92
$48.4M 0.49%
593,400
-145,700
93
$48.3M 0.49%
1,049,946
-381,930
94
$48.1M 0.49%
943,087
+6,200
95
$47.9M 0.49%
836,558
-137,651
96
$47.7M 0.49%
456,575
+55,075
97
$47.6M 0.49%
195,225
-23,025
98
$47.5M 0.48%
1,891,384
-18,400
99
$46.1M 0.47%
631,694
-60,414
100
$45.8M 0.47%
3,205,229
-3,159,100
2 3
4
5 6