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
426
$337K ﹤0.01%
5,872
-3,347
427
$337K ﹤0.01%
+12,065
428
$336K ﹤0.01%
+4,608
429
$336K ﹤0.01%
4,435
-375
430
$336K ﹤0.01%
+31,243
431
$335K ﹤0.01%
+23,102
432
$335K ﹤0.01%
11,265
-2,881
433
$334K ﹤0.01%
+6,738
434
$333K ﹤0.01%
8,355
-709
435
$333K ﹤0.01%
+1,047
436
$331K ﹤0.01%
+14,230
437
$330K ﹤0.01%
12,480
-6,598
438
$329K ﹤0.01%
+13,260
439
$327K ﹤0.01%
4,135
-350
440
$325K ﹤0.01%
1,103
441
$322K ﹤0.01%
+40,259
442
$321K ﹤0.01%
+8,547
443
$320K ﹤0.01%
+5,006
444
$318K ﹤0.01%
+11,044
445
$314K ﹤0.01%
+174,683
446
$314K ﹤0.01%
+18,071
447
$312K ﹤0.01%
4,169
-353
448
$308K ﹤0.01%
+9,451
449
$306K ﹤0.01%
6,334
+1,078
450
$305K ﹤0.01%
5,641
16 17
18
19 20