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
176
$13.6M 0.14%
261,936
-76,362
177
$13.2M 0.13%
363,342
-105,339
178
$13.1M 0.13%
99,784
-800
179
$12.9M 0.13%
712,680
-213,810
180
$12.5M 0.13%
39,999
-11,525
181
$12.1M 0.12%
189,574
-53,996
182
$11.8M 0.12%
129,922
-37,124
183
$11.5M 0.12%
287,169
-85,681
184
$11.3M 0.12%
259,278
-230,776
185
$11.3M 0.11%
376,297
-83,650
186
$10.9M 0.11%
101,448
-29,030
187
$10.1M 0.1%
226,088
-64,646
188
$9.94M 0.1%
166,291
-36,978
189
$9.67M 0.1%
381,624
-39,959
190
$9.65M 0.1%
21,625
-6,318
191
$9.54M 0.1%
102,166
-29,022
192
$9.39M 0.1%
149,417
-42,774
193
$9.34M 0.1%
162,602
-48,364
194
$9.34M 0.1%
145,499
-42,297
195
$9.32M 0.1%
55,477
-15,791
196
$9.11M 0.09%
+72,220
197
$8.88M 0.09%
184,358
-52,322
198
$8.72M 0.09%
62,193
-72,463
199
$8.5M 0.09%
143,069
-41,780
200
$8.48M 0.09%
128,044
+38,800
6 7
8
9 10