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
551
$43K ﹤0.01%
2,825
-2,166,200
552
$42K ﹤0.01%
2,300
553
$41K ﹤0.01%
698
554
$40K ﹤0.01%
605
555
$40K ﹤0.01%
1,372
556
$40K ﹤0.01%
630
557
$39K ﹤0.01%
270
558
$39K ﹤0.01%
1,931
559
$38K ﹤0.01%
738
560
$35K ﹤0.01%
530
561
$34K ﹤0.01%
261
562
$34K ﹤0.01%
2,022
563
$31K ﹤0.01%
185
564
$31K ﹤0.01%
155
565
$28K ﹤0.01%
191
566
$27K ﹤0.01%
4,662
567
$27K ﹤0.01%
424
568
$26K ﹤0.01%
673
569
$26K ﹤0.01%
327
570
$24K ﹤0.01%
379
571
$24K ﹤0.01%
267
572
$24K ﹤0.01%
413
573
$23K ﹤0.01%
358
574
$23K ﹤0.01%
378
575
$22K ﹤0.01%
300
21 22
23
24 25