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
401
$350K ﹤0.01%
+19,580
402
$350K ﹤0.01%
+17,647
403
$349K ﹤0.01%
+23,459
404
$349K ﹤0.01%
+71,081
405
$349K ﹤0.01%
+8,286
406
$349K ﹤0.01%
+121,264
407
$348K ﹤0.01%
+4,611
408
$348K ﹤0.01%
+42,645
409
$348K ﹤0.01%
+2,083
410
$348K ﹤0.01%
+4,411
411
$346K ﹤0.01%
+874
412
$346K ﹤0.01%
26,148
-2,220
413
$346K ﹤0.01%
+53,977
414
$346K ﹤0.01%
+27,541
415
$345K ﹤0.01%
+150
416
$344K ﹤0.01%
+26,948
417
$343K ﹤0.01%
+18,057
418
$343K ﹤0.01%
+41,833
419
$343K ﹤0.01%
+4,082
420
$341K ﹤0.01%
14,456
-3,450
421
$339K ﹤0.01%
+16,059
422
$338K ﹤0.01%
+7,931
423
$338K ﹤0.01%
+545
424
$338K ﹤0.01%
+768
425
$337K ﹤0.01%
+1,581
15 16
17
18 19