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
601
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-5,512
602
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603
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604
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-1,758,850
605
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-396,375
606
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-963,417
607
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-2,206
608
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-1,303,350
609
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-581,600
610
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-7,816
611
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-588,788
612
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-2,071,500
613
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-444,967
614
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-206,175
615
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-593,400
616
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-15,349
617
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-769,100
618
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-1,296,675
619
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-10,814
620
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-272,100
621
– –
-20,850
622
– –
-579,285
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