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
401
$155K ﹤0.01%
2,952
-700,100
402
$153K ﹤0.01%
1,877
403
$151K ﹤0.01%
11,397
-7,030,489
404
$149K ﹤0.01%
2,713
405
$146K ﹤0.01%
2,757
-183,619
406
$142K ﹤0.01%
618
407
$132K ﹤0.01%
8,452
408
$130K ﹤0.01%
1,919
409
$127K ﹤0.01%
1,409
410
$127K ﹤0.01%
2,583
-19
411
$126K ﹤0.01%
809
-393
412
$124K ﹤0.01%
988
413
$121K ﹤0.01%
1,596
414
$120K ﹤0.01%
1,502
415
$117K ﹤0.01%
1,313
-585,584
416
$117K ﹤0.01%
+3,577
417
$116K ﹤0.01%
721
418
$113K ﹤0.01%
1,910
+24
419
$111K ﹤0.01%
1,663
420
$108K ﹤0.01%
3,004
421
$107K ﹤0.01%
2,250
-21
422
$104K ﹤0.01%
1,295
-7
423
$103K ﹤0.01%
3,202
-23
424
$101K ﹤0.01%
375
425
$101K ﹤0.01%
1,749
15 16
17
18 19