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
326
$514K 0.01%
9,409
-798
327
$505K 0.01%
13,711
-5,102
328
$504K 0.01%
21,685
-1,841
329
$492K ﹤0.01%
2,714
-229
330
$476K ﹤0.01%
5,359
-455
331
$471K ﹤0.01%
4,174
-1,846
332
$464K ﹤0.01%
8,341
-708
333
$456K ﹤0.01%
+28,196
334
$454K ﹤0.01%
5,607
-476
335
$449K ﹤0.01%
3,059
336
$437K ﹤0.01%
2,851
-241
337
$434K ﹤0.01%
+958
338
$434K ﹤0.01%
6,801
-577
339
$432K ﹤0.01%
+715
340
$423K ﹤0.01%
5,063
341
$418K ﹤0.01%
3,920
342
$414K ﹤0.01%
7,866
-668
343
$414K ﹤0.01%
+9,748
344
$411K ﹤0.01%
10,407
-882
345
$408K ﹤0.01%
10,663
346
$408K ﹤0.01%
7,579
-643
347
$407K ﹤0.01%
+4,310
348
$407K ﹤0.01%
+12,251
349
$405K ﹤0.01%
+342
350
$404K ﹤0.01%
16,526
-1,402
12 13
14
15 16