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
301
$939K 0.01%
+95,079
302
$936K 0.01%
+18,610
303
$936K 0.01%
+2,490
304
$933K 0.01%
+44,297
305
$908K 0.01%
+15,542
306
$856K 0.01%
+10,311
307
$834K 0.01%
65,159
+29,312
308
$810K 0.01%
20,072
-135,145
309
– –
-1,291,700
310
$693K 0.01%
11,760
-2,472
311
$686K 0.01%
14,610
-1,240
312
$676K 0.01%
28,345
-364
313
$670K 0.01%
20,812
+13,849
314
$652K 0.01%
5,896
+3,258
315
$642K 0.01%
23,937
-9,255
316
$625K 0.01%
7,429
+5,152
317
$612K 0.01%
+22,936
318
$595K 0.01%
5,343
-453
319
$580K 0.01%
12,509
+7,502
320
$565K 0.01%
2,854
-989
321
$560K 0.01%
3,459
-293
322
$546K 0.01%
10,626
+1,178
323
$537K 0.01%
5,555
324
$530K 0.01%
11,478
325
$518K 0.01%
2,399
-1,335
11 12
13
14 15