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
451
$74K ﹤0.01%
1,928
452
$74K ﹤0.01%
5,289
453
$73K ﹤0.01%
916
454
$73K ﹤0.01%
2,202
455
$70K ﹤0.01%
1,458
456
$70K ﹤0.01%
3,347
457
$69K ﹤0.01%
458
458
$68K ﹤0.01%
2,188
+1,342
459
$67K ﹤0.01%
864
460
$67K ﹤0.01%
1,251
461
$64K ﹤0.01%
717
462
$64K ﹤0.01%
2,724
463
$60K ﹤0.01%
440
464
$59K ﹤0.01%
1,562
-1,262,300
465
$57K ﹤0.01%
1,264
466
$56K ﹤0.01%
2,083
467
$56K ﹤0.01%
1,593
468
$56K ﹤0.01%
572
469
$55K ﹤0.01%
432
470
$55K ﹤0.01%
894
+434
471
$55K ﹤0.01%
2,310
472
$55K ﹤0.01%
2,022
473
$54K ﹤0.01%
500
474
$49K ﹤0.01%
1,283
475
$49K ﹤0.01%
834
17 18
19
20 21