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
101
$45.7M 0.47%
1,481,678
+523,950
102
$44.6M 0.45%
+925,580
103
$44.6M 0.45%
260,350
-11,675
104
$43.5M 0.44%
+650,125
105
$43.4M 0.44%
2,071,500
-56,200
106
$42.3M 0.43%
1,142,666
-11,300
107
$42.2M 0.43%
878,680
-230,940
108
$41.9M 0.43%
+828,700
109
$41.4M 0.42%
2,025,891
+115,200
110
$40.6M 0.41%
918,557
-9,100
111
$40.3M 0.41%
+846,650
112
$39.7M 0.4%
402,175
+46,950
113
$39.7M 0.4%
376,806
-89,238
114
$39.1M 0.4%
579,285
-5,700
115
$38.8M 0.4%
601,975
-200
116
$38.3M 0.39%
394,629
-106,700
117
$37.5M 0.38%
2,928,394
-28,400
118
$37.2M 0.38%
129,288
-72,049
119
$36.7M 0.37%
+1,690,600
120
$36.5M 0.37%
248,378
-148,238
121
$36.5M 0.37%
213,472
-61,774
122
$36.3M 0.37%
1,815,217
-17,600
123
$35.9M 0.37%
272,500
-212,575
124
$35.6M 0.36%
307,175
-29,900
125
$35.6M 0.36%
272,100
-224,275
3 4
5
6 7