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
$10.2B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$71.4M
3
+$67.4M
4
KHC icon
Kraft Heinz
KHC
+$61.8M
5
APC
Anadarko Petroleum
APC
+$59.6M

Top Sells

1
+$74.9M
2
+$70.7M
3
+$64.6M
4
SCG
Scana
SCG
+$63.3M
5
BKU icon
Bankunited
BKU
+$62.6M

Sector Composition

1 Industrials 15.8%
2 Financials 14.95%
3 Technology 10.39%
4 Healthcare 9.6%
5 Energy 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.73M 0.06%
166,769
-4,314
227
$5.54M 0.05%
94,710
-67,892
228
$5.47M 0.05%
133,483
-19,200
229
$5.18M 0.05%
114,781
-3,195
230
$4.88M 0.05%
72,722
-2,016
231
$4.84M 0.05%
56,223
-1,931
232
$4.79M 0.05%
303,491
-15,907
233
$4.43M 0.04%
47,686
-1,166
234
$4.42M 0.04%
+72,308
235
$4.41M 0.04%
61,617
+11,735
236
$4.41M 0.04%
23,457
-769
237
$4.25M 0.04%
45,148
-1,095
238
$4.22M 0.04%
152,810
-5,754
239
$4.07M 0.04%
74,684
-1,660
240
$4.06M 0.04%
27,999
-603
241
$4.04M 0.04%
45,964
-30,711
242
$4M 0.04%
155,750
-3,470
243
$3.91M 0.04%
84,320
-3,271
244
$3.83M 0.04%
101,497
-4,043
245
$3.8M 0.04%
14,914
+14,523
246
$3.72M 0.04%
+34,648
247
$3.64M 0.04%
68,221
-79,755
248
$3.29M 0.03%
21,926
-205
249
$3.15M 0.03%
+63,067
250
$3.14M 0.03%
31,032
-696
8 9
10
11 12