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
26
$102M 0.9%
2,163,780
+175,708
27
$101M 0.89%
2,331,299
+9,322
28
$98.2M 0.87%
883,392
+280,067
29
$95.4M 0.84%
1,909,102
-46,500
30
$94.9M 0.84%
981,068
-556,015
31
$93.9M 0.83%
1,740,800
+1,486,206
32
$93.6M 0.83%
7,631,700
-928,800
33
$89.8M 0.8%
2,470,800
-1,258,900
34
$89.6M 0.79%
2,823,454
-5,512
35
$84.3M 0.75%
1,596,179
+831,803
36
$79.4M 0.7%
448,675
+14,850
37
$78.6M 0.7%
2,001,325
-1,968,659
38
$78.4M 0.69%
216,266
+1,966
39
$78.2M 0.69%
1,261,699
-30,900
40
$77.6M 0.69%
1,564,778
-38,300
41
$76.2M 0.67%
435,188
-82,525
42
$75.7M 0.67%
2,999,104
+111,427
43
$75.2M 0.67%
1,166,851
+44,096
44
$74.5M 0.66%
1,683,547
-1,467,472
45
$74.1M 0.66%
7,285,560
-5,223,918
46
$72.7M 0.64%
1,179,450
+446,925
47
$72.5M 0.64%
1,344,100
+561,050
48
$72.4M 0.64%
711,875
-52,550
49
$72.1M 0.64%
1,635,385
+1,304,207
50
$71.2M 0.63%
229,131
-5,630
1
2
3 4 5