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
176
$17.6M 0.16%
626,615
+5,080
177
$17.4M 0.15%
245,948
+3,292
178
$16.5M 0.15%
545,711
+7,361
179
$16.4M 0.15%
63,167
+889
180
$16.3M 0.14%
691,919
+40,692
181
$15.9M 0.14%
542,063
+13,794
182
$15.7M 0.14%
254,141
+3,281
183
$15.6M 0.14%
487,500
+487,079
184
$15.5M 0.14%
461,100
+4,794
185
$14.3M 0.13%
151,887
+2,038
186
$14.2M 0.13%
279,209
+2,417
187
$14M 0.12%
1,766,620
-235,426
188
$13.8M 0.12%
418,815
+5,258
189
$13.8M 0.12%
340,298
+3,824
190
$13.8M 0.12%
123,680
+648
191
$13.4M 0.12%
83,925
+83,805
192
$12.8M 0.11%
1,360,700
+511,300
193
$12.4M 0.11%
+232,600
194
$12.4M 0.11%
456,294
+6,300
195
$12.2M 0.11%
195,228
-34,062
196
$11.7M 0.1%
597,942
+456,489
197
$11.7M 0.1%
371,383
-14,500
198
$11.6M 0.1%
198,098
+197,946
199
$11.6M 0.1%
189,813
-126,105
200
$11.4M 0.1%
72,156
+935
6 7
8
9 10