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
376
$376K ﹤0.01%
+2,982
377
$374K ﹤0.01%
8,816
378
$374K ﹤0.01%
+23,958
379
$372K ﹤0.01%
+11,898
380
$369K ﹤0.01%
+9,390
381
$368K ﹤0.01%
+32,153
382
$365K ﹤0.01%
3,243
-274
383
$365K ﹤0.01%
+3,733
384
$363K ﹤0.01%
+21,752
385
$362K ﹤0.01%
1,837
386
$361K ﹤0.01%
+665
387
$361K ﹤0.01%
+19,786
388
$360K ﹤0.01%
+2,187
389
$359K ﹤0.01%
+7,860
390
$358K ﹤0.01%
+11,494
391
$358K ﹤0.01%
+1,765
392
$358K ﹤0.01%
+9,552
393
$358K ﹤0.01%
+16,314
394
$355K ﹤0.01%
+2,465
395
$354K ﹤0.01%
+21,591
396
$353K ﹤0.01%
+2,775
397
$353K ﹤0.01%
7,687
-652
398
$352K ﹤0.01%
+210
399
$352K ﹤0.01%
9,890
-840
400
$352K ﹤0.01%
11,544
-980
14 15
16
17 18