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
101
$46.4M 0.41%
784,378
+547,375
102
$46M 0.41%
434,275
-254,092
103
$45.6M 0.4%
2,383,655
+25,870
104
$45.2M 0.4%
1,023,151
+250,450
105
$44.6M 0.39%
247,239
-262,450
106
$44.3M 0.39%
2,831,502
+72,864
107
$44.3M 0.39%
853,557
+25,190
108
$43.9M 0.39%
477,924
+5,343
109
$43.8M 0.39%
632,414
+631,350
110
$43.5M 0.38%
1,702,238
-4,329,176
111
$43.2M 0.38%
554,875
+554,448
112
$42.8M 0.38%
491,775
+17,275
113
$42.7M 0.38%
1,043,750
-562,500
114
$42M 0.37%
511,702
+344,768
115
$41.8M 0.37%
1,257,762
+1,256,200
116
$41.7M 0.37%
+1,346,000
117
$40.8M 0.36%
398,737
+21,206
118
$40.4M 0.36%
1,361,760
+16,600
119
$40.3M 0.36%
1,907,233
+162,074
120
$40M 0.35%
824,011
+7,890
121
$39.9M 0.35%
561,175
-93,875
122
$39.7M 0.35%
1,020,594
+22,487
123
$39.1M 0.35%
1,209,159
+4,113
124
$38.9M 0.34%
1,171,240
+8,296
125
$38.6M 0.34%
13,900,071
+1,055,417
3 4
5
6 7