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
126
$38M 0.34%
451,237
-172,853
127
$37.2M 0.33%
335,794
+156,789
128
$36.8M 0.33%
965,820
-56,640
129
$36.8M 0.33%
1,068,375
+3,125
130
$36.8M 0.32%
938,687
-684,163
131
$35.8M 0.32%
960,960
-34,980
132
$35.5M 0.31%
393,497
-83,705
133
$35.4M 0.31%
462,214
+6,297
134
$35.3M 0.31%
2,662,441
+27,606
135
$34.4M 0.3%
946,454
+173,226
136
$32.8M 0.29%
1,445,700
-3,424,350
137
$32.5M 0.29%
+540,650
138
$31.6M 0.28%
2,365,450
-4,551,300
139
$31.5M 0.28%
527,963
+7,143
140
$31.4M 0.28%
1,671,595
+106,850
141
$31.3M 0.28%
988,728
+43,089
142
$31.2M 0.28%
1,443,300
+73,280
143
$30.9M 0.27%
697,852
+694,900
144
$30.4M 0.27%
829,925
+87,379
145
$30.3M 0.27%
1,067,507
+863,650
146
$29M 0.26%
517,003
-11,007
147
$28.4M 0.25%
638,898
-203,280
148
$28.2M 0.25%
1,519,817
+422,678
149
$27.8M 0.25%
+695,392
150
$27.6M 0.24%
242,550
-176,675
4 5
6
7 8