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
351
$402K ﹤0.01%
+4,382
352
$400K ﹤0.01%
3,886
-329
353
$399K ﹤0.01%
+6,057
354
$398K ﹤0.01%
+9,447
355
$396K ﹤0.01%
4,925
-418
356
$395K ﹤0.01%
1,400
-118
357
$394K ﹤0.01%
+13,917
358
$393K ﹤0.01%
+11,580
359
$392K ﹤0.01%
+27,241
360
$392K ﹤0.01%
+25,648
361
$392K ﹤0.01%
+23,586
362
$391K ﹤0.01%
+42,485
363
$391K ﹤0.01%
+10,336
364
$391K ﹤0.01%
10,320
-875
365
$390K ﹤0.01%
1,605
-136
366
$389K ﹤0.01%
12,961
367
$389K ﹤0.01%
+19,842
368
$387K ﹤0.01%
+3,844
369
$386K ﹤0.01%
+58,441
370
$383K ﹤0.01%
+9,873
371
$381K ﹤0.01%
+1,327
372
$381K ﹤0.01%
+17,371
373
$380K ﹤0.01%
2,518
-213
374
$379K ﹤0.01%
+6,624
375
$379K ﹤0.01%
13,320
-1,131
13 14
15
16 17