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
$11.3B
AUM Growth
+$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$80.1M
2
+$66.3M
3
+$64.6M
4
HIG icon
Hartford Financial Services
HIG
+$57.7M
5
DVN icon
Devon Energy
DVN
+$57.5M

Top Sells

1
+$116M
2
+$93.1M
3
+$86.9M
4
ORCL icon
Oracle
ORCL
+$77.3M
5
APC
Anadarko Petroleum
APC
+$66.9M

Sector Composition

1 Financials 19.76%
2 Industrials 14.61%
3 Technology 12.36%
4 Healthcare 10.31%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.42M 0.06%
49,905
+8,428
227
$6.36M 0.06%
+169,230
228
$6.31M 0.06%
126,569
-2,900
229
$6.3M 0.06%
29,442
-595
230
$6.26M 0.06%
70,322
-25,252
231
$6.25M 0.06%
61,458
-1,173
232
$6.16M 0.05%
95,086
-2,200
233
$6.13M 0.05%
120,641
-2,468
234
$6.12M 0.05%
335,286
-8,100
235
$6M 0.05%
359,706
-9,100
236
$5.96M 0.05%
82,520
-1,722
237
$5.86M 0.05%
32,098
-654
238
$5.78M 0.05%
64,122
-1,302
239
$5.66M 0.05%
98,928
+97,510
240
$5.62M 0.05%
34,675
-115,365
241
$5.6M 0.05%
357,787
-7,412
242
$5.59M 0.05%
103,790
-2,150
243
$5.58M 0.05%
108,053
+6,236
244
$5.37M 0.05%
98,696
-235,435
245
$5.36M 0.05%
63,944
-1,600
246
$5.2M 0.05%
81,444
-1,603
247
$4.88M 0.04%
42,261
-828
248
$4.73M 0.04%
193,688
-4,009
249
$4.28M 0.04%
34,990
-10,826
250
$4.23M 0.04%
+54,944
8 9
10
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