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
1
$212M 1.87%
1,544,508
-422,074
2
$170M 1.51%
2,518,427
-335,155
3
$168M 1.49%
1,787,688
+268,145
4
$157M 1.39%
1,116,206
+191,931
5
$155M 1.37%
2,814,850
+144,392
6
$155M 1.37%
3,780,281
+239,875
7
$149M 1.31%
3,633,908
-112,006
8
$141M 1.25%
6,670,567
+282,045
9
$136M 1.2%
4,826,909
+1,209,667
10
$135M 1.19%
2,785,217
+370,139
11
$132M 1.16%
15,017,125
+1,966,956
12
$131M 1.15%
3,276,601
-14,987
13
$127M 1.12%
1,192,693
+12,188
14
$123M 1.09%
1,475,671
+556,109
15
$117M 1.03%
3,013,800
+494,600
16
$114M 1.01%
1,199,426
+1,196,235
17
$114M 1.01%
959,250
+645,472
18
$110M 0.97%
1,515,186
+47,373
19
$107M 0.95%
831,337
+830,085
20
$107M 0.95%
1,809,165
+218,849
21
$105M 0.93%
968,622
-130,713
22
$104M 0.92%
678,668
+175,288
23
$102M 0.9%
1,235,559
-208,099
24
$100M 0.89%
3,283,394
+554,590
25
$98.5M 0.87%
2,128,157
+109,300
1
2 3 4 5