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
151
$19.3M 0.19%
441,041
-94,321
152
$18.9M 0.19%
174,780
-396,703
153
$18.7M 0.18%
333,138
-42,271
154
$18.2M 0.18%
1,597,948
-62,748
155
$17.8M 0.18%
218,302
-56,107
156
$17M 0.17%
267,249
-187,219
157
$16.6M 0.16%
117,200
-155,300
158
$16.3M 0.16%
272,856
-10,544
159
$16.1M 0.16%
315,077
+53,141
160
$15.5M 0.15%
386,174
-14,880
161
$14.9M 0.15%
84,807
-16,708
162
$14.7M 0.14%
197,398
-233,955
163
$14.7M 0.14%
96,259
-3,525
164
$13.5M 0.13%
1,481,784
-58,182
165
$13.3M 0.13%
41,890
+1,891
166
$13.3M 0.13%
693,950
-18,730
167
$13.3M 0.13%
71,289
-16,136
168
$13.1M 0.13%
+1,036,574
169
$12.9M 0.13%
252,013
-7,265
170
$12.8M 0.13%
266,046
+257,270
171
$12.6M 0.12%
126,415
-3,507
172
$11.5M 0.11%
65,264
+9,787
173
$11.4M 0.11%
222,857
-64,312
174
$11.4M 0.11%
163,365
+17,866
175
$11.3M 0.11%
184,426
-5,148
5 6
7
8 9