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
76
$55.8M 0.55%
108,585
-30,486
77
$55.4M 0.54%
1,486,375
+108,975
78
$55.2M 0.54%
2,400,157
-2,808,719
79
$53.6M 0.53%
952,500
-233,000
80
$53.5M 0.53%
908,345
-34,742
81
$53.5M 0.53%
3,484,950
-690,750
82
$52.1M 0.51%
2,431,910
-93,164
83
$51.9M 0.51%
1,485,707
-4,949
84
$50M 0.49%
854,740
-23,940
85
$49.6M 0.49%
1,820,417
-70,967
86
$48.8M 0.48%
+322,375
87
$48.1M 0.47%
560,769
-21,978
88
$47.7M 0.47%
2,788,428
-109,555
89
$47.1M 0.46%
690,853
-93,403
90
$47M 0.46%
838,532
-87,048
91
$46.1M 0.45%
330,115
+327,100
92
$46.1M 0.45%
801,988
-34,570
93
$45.8M 0.45%
2,005,774
-78,447
94
$45.4M 0.45%
414,825
+12,650
95
$45.3M 0.45%
1,584,675
+725,025
96
$44.5M 0.44%
883,932
-34,625
97
$44.3M 0.43%
+387,125
98
$42.8M 0.42%
715,350
+389,550
99
$41.9M 0.41%
+850,250
100
$41.8M 0.41%
366,610
-10,196
2 3
4
5 6