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
426
$97K ﹤0.01%
1,773
427
$96K ﹤0.01%
6,610
+1,750
428
$95K ﹤0.01%
4,081
429
$95K ﹤0.01%
3,072
430
$92K ﹤0.01%
3,104
431
$91K ﹤0.01%
1,322
432
$89K ﹤0.01%
1,145
433
$89K ﹤0.01%
2,585
434
$87K ﹤0.01%
1,320
435
$87K ﹤0.01%
1,331
436
$86K ﹤0.01%
2,825
+973
437
$86K ﹤0.01%
824
438
$85K ﹤0.01%
841
439
$85K ﹤0.01%
1,057
440
$83K ﹤0.01%
1,065
441
$82K ﹤0.01%
457
-197
442
$81K ﹤0.01%
337
443
$81K ﹤0.01%
746
444
$81K ﹤0.01%
1,582
445
$81K ﹤0.01%
1,274
446
$79K ﹤0.01%
1,867
447
$79K ﹤0.01%
1,127
-669,000
448
$77K ﹤0.01%
732
+332
449
$76K ﹤0.01%
1,064
450
$76K ﹤0.01%
1,127
16 17
18
19 20