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
51
$66.8M 0.66%
1,874,792
+351,503
52
$66.3M 0.65%
665,718
-80,674
53
$66.2M 0.65%
1,091,437
-15,919
54
$65.5M 0.64%
590,283
+316,952
55
$65.3M 0.64%
625,003
-40,608
56
$64.8M 0.64%
4,618,450
+48,100
57
$64.7M 0.64%
1,235,100
+52,400
58
$64.6M 0.63%
481,568
+19,806
59
$64M 0.63%
761,486
+141,693
60
$63.9M 0.63%
654,100
-266,400
61
$63.3M 0.62%
788,147
+156,453
62
$62.5M 0.61%
1,937,600
-77,950
63
$62M 0.61%
1,155,716
+1,111,324
64
$61.4M 0.6%
569,449
-9,897
65
$61.3M 0.6%
834,100
+97,975
66
$60.8M 0.6%
1,148,462
-475,709
67
$60.8M 0.6%
1,201,778
-7,240
68
$59.4M 0.58%
523,290
-20,107
69
$58.8M 0.58%
1,363,400
+31,100
70
$58.3M 0.57%
284,225
-11,100
71
$58.2M 0.57%
2,725,769
-900,326
72
$58M 0.57%
3,086,242
-118,987
73
$56.5M 0.55%
384,753
-57,873
74
$56.5M 0.55%
851,450
+201,325
75
$55.8M 0.55%
274,715
-4,436