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
1
$181M 1.78%
3,769,760
+707,896
2
$171M 1.68%
1,459,618
+24,804
3
$154M 1.51%
1,724,248
+303,497
4
$152M 1.49%
1,777,637
-52,331
5
$151M 1.48%
1,644,724
+466,847
6
$134M 1.31%
2,829,593
+188,995
7
$133M 1.31%
3,152,112
-471,244
8
$126M 1.24%
571,775
+115,525
9
$115M 1.13%
785,225
+272,770
10
$107M 1.05%
1,881,450
-27,315
11
$107M 1.05%
1,234,325
+777,750
12
$105M 1.03%
423,275
+228,050
13
$105M 1.03%
1,948,802
+523,163
14
$105M 1.03%
1,538,730
+1,437,464
15
$104M 1.02%
2,691,660
-731,275
16
$102M 1%
619,941
+283,241
17
$102M 1%
949,395
-162,828
18
$99.6M 0.98%
2,314,248
+345,837
19
$98M 0.96%
4,912,797
+240,137
20
$96.1M 0.94%
668,628
+12,970
21
$94.6M 0.93%
1,122,526
-44,607
22
$93.1M 0.91%
2,268,350
+650,450
23
$92.1M 0.9%
1,013,978
+165,800
24
$91M 0.89%
726,700
+14,631
25
$89.9M 0.88%
1,399,650
+403,400
1
2 3 4 5