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
301
$622K 0.01%
6,224
302
$613K 0.01%
18,893
-4,676
303
$609K 0.01%
+45,790
304
$606K 0.01%
11,970
305
$596K 0.01%
14,164
306
$592K 0.01%
11,834
307
$573K 0.01%
8,601
-3,277
308
$570K 0.01%
27,398
309
$568K 0.01%
15,155
+14,145
310
$562K 0.01%
8,604
311
$562K 0.01%
9,648
312
$555K ﹤0.01%
38,703
313
$550K ﹤0.01%
7,630
-50
314
$549K ﹤0.01%
4,346
315
$548K ﹤0.01%
28,514
316
$545K ﹤0.01%
9,277
317
$535K ﹤0.01%
8,409
-2,041
318
$521K ﹤0.01%
10,713
319
$502K ﹤0.01%
35,150
-700
320
$497K ﹤0.01%
25,728
-3,774
321
$496K ﹤0.01%
17,502
-4,263
322
$494K ﹤0.01%
2,981
-1,396
323
$493K ﹤0.01%
24,016
324
$492K ﹤0.01%
4,646
325
$487K ﹤0.01%
8,126
-5,042
11 12
13
14 15