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
1
$163M 1.67%
1,434,814
+493,779
2
$141M 1.44%
3,061,864
+1,411,400
3
$140M 1.42%
3,623,356
+367,692
4
$136M 1.39%
1,829,968
-269,121
5
$128M 1.3%
2,640,598
+775,691
6
$122M 1.25%
1,420,751
+92,005
7
$107M 1.09%
1,177,877
+92,560
8
$106M 1.08%
3,422,935
-787,790
9
$106M 1.08%
1,112,223
-146,939
10
$105M 1.07%
2,725,131
-39,214
11
$102M 1.04%
1,908,765
+328,800
12
$94.1M 0.96%
456,250
+190,350
13
$92.5M 0.94%
1,272,277
-11,370
14
$91.6M 0.93%
655,658
+352,857
15
$88.8M 0.91%
4,672,660
+390,200
16
$87.1M 0.89%
425,174
+124,979
17
$86.4M 0.88%
1,167,133
-11,500
18
$83.7M 0.85%
712,069
-262,990
19
$83.3M 0.85%
5,208,876
+3,601,850
20
$81.9M 0.83%
920,500
+211,125
21
$81.4M 0.83%
1,807,050
+418,600
22
$81.3M 0.83%
2,708,550
+221,650
23
$80.4M 0.82%
1,968,411
+325,280
24
$80.4M 0.82%
1,624,171
-190,260
25
$77.6M 0.79%
1,103,772
-10,800
1
2 3 4 5