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
276
$1.01M 0.01%
7,353
-560
277
$914K 0.01%
12,217
278
$860K 0.01%
55,726
279
$844K 0.01%
29,455
280
$839K 0.01%
7,963
281
$836K 0.01%
19,224
282
$821K 0.01%
32,839
-5,657
283
$817K 0.01%
3,753
+66
284
$813K 0.01%
17,019
-131
285
$809K 0.01%
13,513
286
$804K 0.01%
34,814
287
$796K 0.01%
6,835
-500
288
$790K 0.01%
+26,864
289
$783K 0.01%
15,611
290
$769K 0.01%
46,193
291
$755K 0.01%
9,740
292
$742K 0.01%
25,478
-500
293
$733K 0.01%
18,048
294
$727K 0.01%
30,229
-600
295
$723K 0.01%
5,613
-1,737
296
$661K 0.01%
8,086
-2,703
297
$639K 0.01%
7,064
298
$638K 0.01%
7,799
299
$632K 0.01%
11,885
300
$631K 0.01%
58,987
10 11
12
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