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
276
$1.2M 0.01%
+23,337
277
$1.14M 0.01%
16,747
+14,208
278
$1.11M 0.01%
+36,522
279
$1.05M 0.01%
+88,860
280
$1.04M 0.01%
+7,018
281
$1.03M 0.01%
+67,813
282
$1.03M 0.01%
+17,531
283
$1.01M 0.01%
+72,547
284
$1.01M 0.01%
+1,126
285
$1M 0.01%
9,629
+8,805
286
$996K 0.01%
+12,023
287
$993K 0.01%
+32,970
288
$991K 0.01%
+385
289
$990K 0.01%
+18,503
290
$981K 0.01%
+48,401
291
$981K 0.01%
+11,479
292
$980K 0.01%
+210,666
293
$980K 0.01%
+18,171
294
$974K 0.01%
+34,929
295
$973K 0.01%
+50,065
296
$963K 0.01%
+35,217
297
$960K 0.01%
+10,766
298
$956K 0.01%
+10,089
299
$955K 0.01%
+9,661
300
$949K 0.01%
+50,726
10 11
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