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
201
$7.64M 0.08%
34,407
+22,949
202
$7.58M 0.07%
62,307
+10,620
203
$7.57M 0.07%
230,976
-6,524
204
$7.57M 0.07%
49,996
-1,222
205
$7.57M 0.07%
12,212
+3,901
206
$7.38M 0.07%
24,048
-105,240
207
$7.31M 0.07%
110,737
+85,942
208
$7.25M 0.07%
38,180
-857
209
$7.16M 0.07%
42,259
-964
210
$7.13M 0.07%
70,083
-2,044
211
$7.09M 0.07%
214,326
+22,389
212
$6.79M 0.07%
26,223
-609
213
$6.59M 0.06%
205,600
-7,967
214
$6.53M 0.06%
31,264
-745
215
$6.46M 0.06%
43,171
-926
216
$6.35M 0.06%
36,783
-1,083
217
$6.33M 0.06%
251,586
-70,381
218
$6.33M 0.06%
37,733
-831
219
$6.25M 0.06%
151,001
-4,208
220
$6.08M 0.06%
74,898
-1,635
221
$6.04M 0.06%
35,065
-725
222
$5.97M 0.06%
84,648
-1,911
223
$5.92M 0.06%
112,224
-3,954
224
$5.86M 0.06%
48,848
-1,449
225
$5.75M 0.06%
66,674
-1,863
7 8
9
10 11