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
476
– –
0
477
$216K ﹤0.01%
1,877
478
$207K ﹤0.01%
1,313
479
$206K ﹤0.01%
8,133
-690
480
$204K ﹤0.01%
7,327
-622
481
$201K ﹤0.01%
2,977
482
$196K ﹤0.01%
2,949
483
$196K ﹤0.01%
3,093
-261
484
$192K ﹤0.01%
2,757
485
$191K ﹤0.01%
1,747
486
$186K ﹤0.01%
3,176
+761
487
$181K ﹤0.01%
7,273
-617
488
$179K ﹤0.01%
8,452
489
$175K ﹤0.01%
2,572
490
$165K ﹤0.01%
2,728
-785,300
491
$164K ﹤0.01%
2,214
-187
492
$163K ﹤0.01%
1,935
493
$160K ﹤0.01%
+3,695
494
$160K ﹤0.01%
2,146
495
$146K ﹤0.01%
+1,853
496
$144K ﹤0.01%
1,883
-159
497
$137K ﹤0.01%
1,502
498
$136K ﹤0.01%
1,939
499
$136K ﹤0.01%
1,596
500
$132K ﹤0.01%
3,004
18 19
20
21 22