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
201
$8.43M 0.09%
115,689
-35,197
202
$8.16M 0.08%
250,441
+55,200
203
$7.67M 0.08%
213,567
-2,200
204
$7.6M 0.08%
72,127
-20,685
205
$7.39M 0.08%
39,037
-4,888
206
$7.33M 0.07%
110,374
-32,782
207
$7.23M 0.07%
51,218
-6,460
208
$7.23M 0.07%
116,178
-1,200
209
$7.07M 0.07%
+175,200
210
$7.05M 0.07%
321,967
-3,100
211
$6.92M 0.07%
42,284
-4,828
212
$6.76M 0.07%
43,223
-5,935
213
$6.73M 0.07%
237,500
-69,392
214
$6.72M 0.07%
101,266
-12,247
215
$6.57M 0.07%
147,976
-1,300
216
$6.53M 0.07%
26,832
-3,327
217
$6.17M 0.06%
152,683
-30,750
218
$6.12M 0.06%
32,009
-4,001
219
$6.1M 0.06%
76,675
-22,793
220
$6.06M 0.06%
155,217
-977,800
221
$6.01M 0.06%
+51,687
222
$5.99M 0.06%
50,297
-14,393
223
$5.99M 0.06%
76,533
-9,332
224
$5.98M 0.06%
44,097
+42,959
225
$5.95M 0.06%
86,559
-10,896
7 8
9
10 11