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
251
$3.13M 0.03%
16,580
-355
252
$3.11M 0.03%
183,645
-4,705
253
$3.01M 0.03%
41,710
-761
254
$2.88M 0.03%
+156,170
255
$2.57M 0.03%
14,885
-326
256
$2.52M 0.02%
21,086
-454
257
$2.4M 0.02%
37,864
-841
258
$2.38M 0.02%
+45,746
259
$2.35M 0.02%
18,504
+18,389
260
$2.34M 0.02%
8,710
261
$2.31M 0.02%
129,922
-5,607
262
$2.19M 0.02%
+46,513
263
$2.1M 0.02%
+21,199
264
$2.02M 0.02%
+17,370
265
$1.86M 0.02%
88,189
266
$1.67M 0.02%
+24,450
267
$1.42M 0.01%
29,077
+19,575
268
$1.38M 0.01%
17,726
+12,419
269
$1.34M 0.01%
21,148
-47,747
270
$1.29M 0.01%
9,294
-20
271
$1.29M 0.01%
23,150
+19,577
272
$1.24M 0.01%
38,945
+31,280
273
$1.22M 0.01%
96,767
+66,829
274
$1.21M 0.01%
55,991
-51,830
275
$1.21M 0.01%
6,955
+5,436
9 10
11
12 13