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
251
$4.07M 0.04%
32,152
-667
252
$4.07M 0.04%
113,610
-2,740
253
$4.05M 0.04%
61,944
-1,600
254
$4.04M 0.04%
58,956
+55,424
255
$4.04M 0.04%
348,236
-10,800
256
$4M 0.04%
97,568
-1,996
257
$3.94M 0.03%
28,914
-831
258
$3.93M 0.03%
1,179,239
259
$3.85M 0.03%
47,731
-23,067
260
$3.79M 0.03%
31,459
-642
261
$3.73M 0.03%
46,169
-907
262
$3.72M 0.03%
27,068
-3,184
263
$3.54M 0.03%
223,899
+69,943
264
$3.37M 0.03%
53,133
-1,055,393
265
$3.05M 0.03%
37,909
-775
266
$2.93M 0.03%
111,008
-36,748
267
$2.75M 0.02%
92,768
-1,854
268
$2.21M 0.02%
28,350
269
$2.12M 0.02%
65,397
-1,500
270
$2.09M 0.02%
146,422
-3,600
271
$1.86M 0.02%
8,556
272
$1.75M 0.02%
124,743
-3,000
273
$1.36M 0.01%
26,138
-400
274
$1.31M 0.01%
121,112
-3,100
275
$1.23M 0.01%
53,398
-1,100
9 10
11
12 13