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
151
$26.2M 0.23%
980,031
+452,394
152
$25.9M 0.23%
164,538
+1,180
153
$25.9M 0.23%
419,402
+4,195
154
$25.7M 0.23%
553,776
+5,789
155
$25.3M 0.22%
+240,800
156
$25.3M 0.22%
19,648
+264
157
$25.3M 0.22%
599,582
+8,180
158
$24.4M 0.22%
307,150
+306,801
159
$23.9M 0.21%
2,315,670
+2,307,525
160
$23.1M 0.2%
693,044
+12,491
161
$22.8M 0.2%
3,822,895
+218,955
162
$22.5M 0.2%
602,239
+6,293
163
$21.8M 0.19%
361,552
-58,170
164
$21.4M 0.19%
441,608
+5,498
165
$21.3M 0.19%
+790,350
166
$21.3M 0.19%
153,145
+2,194
167
$21.3M 0.19%
572,950
+572,668
168
$20.9M 0.18%
+220,500
169
$20.7M 0.18%
218,276
+218,110
170
$20.6M 0.18%
601,159
+28,477
171
$20M 0.18%
858,002
+8,789
172
$19.2M 0.17%
1,017,408
+9,488
173
$19.1M 0.17%
259,330
+54,189
174
$18.2M 0.16%
1,777,710
+22,790
175
$18M 0.16%
580,392
+6,393
5 6
7
8 9