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
451
$305K ﹤0.01%
3,348
-284
452
$304K ﹤0.01%
10,351
453
$302K ﹤0.01%
8,020
-4,220
454
$301K ﹤0.01%
9,296
+3,860
455
$294K ﹤0.01%
4,590
-56,231
456
$293K ﹤0.01%
4,244
+980
457
$292K ﹤0.01%
6,358
458
$291K ﹤0.01%
7,916
-670
459
$289K ﹤0.01%
411
-34
460
$288K ﹤0.01%
2,443
-207
461
$286K ﹤0.01%
12,341
-1,047
462
$280K ﹤0.01%
15,897
-1,347
463
$277K ﹤0.01%
1,744
-1,107
464
$271K ﹤0.01%
7,148
-606
465
$268K ﹤0.01%
11,842
-1,004
466
$267K ﹤0.01%
2,334
-905
467
$263K ﹤0.01%
5,925
-2,340
468
$262K ﹤0.01%
2,786
-235
469
$256K ﹤0.01%
4,141
-350
470
$246K ﹤0.01%
5,001
-2,270
471
$242K ﹤0.01%
35,856
-3,045
472
$228K ﹤0.01%
+3,543
473
$227K ﹤0.01%
4,871
-413
474
$226K ﹤0.01%
3,911
475
$224K ﹤0.01%
3,639
-308
17 18
19
20 21