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
501
$129K ﹤0.01%
2,345
502
$126K ﹤0.01%
375
503
$122K ﹤0.01%
1,065
504
$118K ﹤0.01%
3,233
505
$118K ﹤0.01%
1,127
506
$116K ﹤0.01%
4,081
507
$112K ﹤0.01%
1,582
508
$108K ﹤0.01%
337
509
$106K ﹤0.01%
505
-254,732
510
$104K ﹤0.01%
1,320
-687,282
511
$99K ﹤0.01%
864
512
$96K ﹤0.01%
572
513
$92K ﹤0.01%
1,889
514
$89K ﹤0.01%
4,857
515
$88K ﹤0.01%
797
516
$88K ﹤0.01%
6,610
517
$87K ﹤0.01%
1,593
518
$86K ﹤0.01%
894
519
$86K ﹤0.01%
1,322
520
$84K ﹤0.01%
717
521
$82K ﹤0.01%
457
522
$82K ﹤0.01%
4,389
523
$81K ﹤0.01%
1,251
524
$80K ﹤0.01%
841
525
$80K ﹤0.01%
1,278
19 20
21
22 23