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
126
$31.2M 0.31%
201,621
-18,689
127
$30.5M 0.3%
186,555
-238,619
128
$30M 0.29%
686,079
-26,799
129
$29.3M 0.29%
+945,032
130
$29M 0.29%
216,757
-130,298
131
$29M 0.28%
550,660
-16,200
132
$28.6M 0.28%
7,197,246
+515,890
133
$28.3M 0.28%
541,200
-13,400
134
$27.8M 0.27%
+928,946
135
$27.6M 0.27%
326,530
-12,849
136
$26.9M 0.26%
1,074,250
-1,205,950
137
$26.5M 0.26%
1,048,545
-40,077
138
$25.8M 0.25%
645,278
-24,941
139
$25.8M 0.25%
655,899
-25,406
140
$25.7M 0.25%
463,453
-17,963
141
$24.8M 0.24%
2,816,599
-707,229
142
$24.3M 0.24%
3,404,962
-130,237
143
$24.3M 0.24%
1,941,494
-986,900
144
$23.5M 0.23%
362,559
-14,330
145
$23.2M 0.23%
486,217
-19,115
146
$23.1M 0.23%
452,656
-17,835
147
$22.5M 0.22%
240,899
-9,262
148
$22.3M 0.22%
418,726
-15,720
149
$20.9M 0.21%
461,495
-140,168
150
$19.6M 0.19%
262,399
-10,904
4 5
6
7 8