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
126
$35.3M 0.36%
730,823
+117,900
127
$34.7M 0.35%
882,808
-8,700
128
$33.6M 0.34%
851,142
-8,400
129
$33.6M 0.34%
2,169,025
+511,150
130
$33.5M 0.34%
6,681,356
+1,212,900
131
$33.3M 0.34%
431,353
-4,300
132
$33M 0.34%
712,878
+9,500
133
$32.1M 0.33%
396,375
-136,050
134
$31.5M 0.32%
3,523,828
+311,700
135
$31.4M 0.32%
794,296
-7,800
136
$31.4M 0.32%
138,564
-115,124
137
$30.8M 0.31%
220,310
-65,730
138
$30.6M 0.31%
550,300
-157,907
139
$29.5M 0.3%
+1,303,350
140
$29.4M 0.3%
481,416
-4,800
141
$27.6M 0.28%
444,967
-23,090
142
$27.6M 0.28%
566,860
-141,460
143
$27.4M 0.28%
375,409
-237,800
144
$27.3M 0.28%
273,331
-259,702
145
$26.9M 0.27%
588,788
-24,047
146
$26.6M 0.27%
554,600
-144,620
147
$26.4M 0.27%
454,468
-4,400
148
$26.3M 0.27%
581,600
-463,000
149
$25.7M 0.26%
681,305
-6,500
150
$25.6M 0.26%
670,219
+6,700
4 5
6
7 8