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
326
$483K ﹤0.01%
8,926
327
$480K ﹤0.01%
6,447
328
$476K ﹤0.01%
27,666
329
$475K ﹤0.01%
15,911
330
$473K ﹤0.01%
10,110
-8,416
331
$472K ﹤0.01%
10,736
-8,186
332
$472K ﹤0.01%
5,895
-39
333
$468K ﹤0.01%
14,253
-4,860
334
$467K ﹤0.01%
+28,786
335
$465K ﹤0.01%
7,282
336
$464K ﹤0.01%
3,059
337
$464K ﹤0.01%
20,419
338
$462K ﹤0.01%
+7,008
339
$458K ﹤0.01%
3,816
-1,026
340
$453K ﹤0.01%
67,073
341
$450K ﹤0.01%
+6,783
342
$450K ﹤0.01%
7,035
343
$450K ﹤0.01%
22,219
344
$446K ﹤0.01%
7,741
345
$445K ﹤0.01%
9,575
346
$445K ﹤0.01%
+25,894
347
$442K ﹤0.01%
30,108
-23,868
348
$439K ﹤0.01%
3,318
-1,734
349
$439K ﹤0.01%
9,101
350
$433K ﹤0.01%
29,843
12 13
14
15 16