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
201
$11.1M 0.1%
519,065
-986,021
202
$11M 0.1%
103,750
+1,311
203
$10.8M 0.1%
296,165
+11,797
204
$10.7M 0.09%
120,600
+1,073
205
$10.7M 0.09%
223,583
+2,294
206
$10.5M 0.09%
54,412
+741
207
$10.2M 0.09%
98,006
208
$10.1M 0.09%
107,838
+1,390
209
$10.1M 0.09%
210,950
-260,450
210
$10M 0.09%
97,667
+19,667
211
$9.96M 0.09%
469,573
-66,819
212
$9.95M 0.09%
133,468
+3,177
213
$9.79M 0.09%
184,805
-43,149
214
$9.62M 0.09%
522,312
-1,006
215
$9.08M 0.08%
380,223
-146,454
216
$8.69M 0.08%
378,027
-1,017,843
217
$8.67M 0.08%
132,328
+1,780
218
$8.65M 0.08%
54,864
+764
219
$8.21M 0.07%
105,136
+1,419
220
$8.12M 0.07%
105,723
+1,447
221
$8.01M 0.07%
209,415
-48,977
222
$7.82M 0.07%
89,172
-37,031
223
$7.73M 0.07%
77,881
224
$7.7M 0.07%
149,586
-89,703
225
$7.66M 0.07%
81,065
7 8
9
10 11