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
26
$89.1M 0.88%
1,197,424
-74,853
27
$88.9M 0.87%
1,358,596
-89,404
28
$88.9M 0.87%
1,996,250
+189,200
29
$86M 0.84%
1,258,836
+307,249
30
$85.3M 0.84%
2,798,600
+90,050
31
$84.7M 0.83%
922,150
+134,625
32
$83M 0.82%
952,550
+258,825
33
$80.5M 0.79%
2,763,500
+356,950
34
$78.9M 0.78%
1,163,796
+60,024
35
$77.3M 0.76%
2,917,416
+163,134
36
$76M 0.75%
1,897,389
-827,742
37
$75.7M 0.74%
3,458,750
+1,768,150
38
$75.3M 0.74%
836,444
-32,818
39
$72.2M 0.71%
327,598
+749
40
$71.4M 0.7%
+1,855,977
41
$71.1M 0.7%
2,321,978
+840,300
42
$68.7M 0.67%
1,215,200
+664,900
43
$68.6M 0.67%
3,997,944
-43,830
44
$68.4M 0.67%
532,450
+21,681
45
$68.2M 0.67%
1,746,852
+285,404
46
$68.2M 0.67%
7,081,515
-270,210
47
$68M 0.67%
2,175,000
+752,400
48
$67.3M 0.66%
865,149
+794,415
49
$67M 0.66%
1,664,471
-64,445
50
$66.9M 0.66%
2,339,900
-319,100
1
2
3 4 5