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
101
$41.7M 0.41%
826,800
-1,900
102
$41.4M 0.41%
+2,055,650
103
$41.2M 0.41%
1,133,050
-550,450
104
$40.5M 0.4%
834,550
-12,100
105
$40.3M 0.4%
1,747,282
-67,935
106
$39.9M 0.39%
2,156,150
+130,259
107
$39.7M 0.39%
367,062
-27,567
108
$39.5M 0.39%
834,850
-228,450
109
$38.7M 0.38%
818,620
-32,522
110
$38.6M 0.38%
284,875
-22,300
111
$37.6M 0.37%
322,021
-228,223
112
$37.5M 0.37%
819,818
+88,995
113
$37.5M 0.37%
849,260
-33,548
114
$36.8M 0.36%
1,099,946
-42,720
115
$36.7M 0.36%
+410,950
116
$36.6M 0.36%
207,477
-5,995
117
$36.2M 0.36%
505,925
-96,050
118
$36.1M 0.35%
239,081
-9,297
119
$35.8M 0.35%
+950,250
120
$35.6M 0.35%
1,010,450
-910,600
121
$34.1M 0.34%
136,566
-1,998
122
$32M 0.31%
664,518
-435,384
123
$31.7M 0.31%
764,242
-30,054
124
$31.6M 0.31%
1,148,122
-797,767
125
$31.5M 0.31%
373,913
+371,709
3 4
5
6 7