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
176
$11M 0.11%
70,253
-1,967
177
$11M 0.11%
373,424
-8,200
178
$10.9M 0.11%
85,799
-15,649
179
$10.7M 0.1%
101,905
-27,087
180
$10.6M 0.1%
+2,192,000
181
$10.5M 0.1%
88,238
+58,701
182
$10.4M 0.1%
161,684
-4,607
183
$10.3M 0.1%
274,995
-88,347
184
$10.2M 0.1%
317,386
-58,911
185
$10.1M 0.1%
145,317
-4,100
186
$10.1M 0.1%
99,019
-3,147
187
$9.66M 0.09%
219,892
-6,196
188
$9.53M 0.09%
241,372
-9,069
189
$9.53M 0.09%
21,036
-589
190
$9.4M 0.09%
179,085
-5,273
191
$9.01M 0.09%
5,187
-6,603
192
$8.94M 0.09%
123,047
-4,997
193
$8.9M 0.09%
107,382
-2,992
194
$8.53M 0.08%
139,133
-3,936
195
$8.5M 0.08%
112,631
-3,058
196
$8.28M 0.08%
171,002
-4,198
197
$8.23M 0.08%
68,801
+6,608
198
$7.94M 0.08%
53,002
+20,289
199
$7.85M 0.08%
41,427
-857
200
$7.67M 0.08%
+175,315
6 7
8
9 10