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
476
$46K ﹤0.01%
581
477
$46K ﹤0.01%
1,110
478
$45K ﹤0.01%
355
479
$41K ﹤0.01%
360
-329,506
480
$41K ﹤0.01%
650
481
$37K ﹤0.01%
696
482
$36K ﹤0.01%
4,860
483
$35K ﹤0.01%
804
484
$34K ﹤0.01%
698
485
$34K ﹤0.01%
782
486
$34K ﹤0.01%
3,968
487
$33K ﹤0.01%
1,490
488
$33K ﹤0.01%
335
489
$33K ﹤0.01%
404
-381
490
$32K ﹤0.01%
424
491
$31K ﹤0.01%
465
492
$31K ﹤0.01%
630
493
$30K ﹤0.01%
1,931
494
$29K ﹤0.01%
4,662
495
$27K ﹤0.01%
378
496
$25K ﹤0.01%
592
497
$25K ﹤0.01%
673
498
$25K ﹤0.01%
2,342
499
$24K ﹤0.01%
373
500
$20K ﹤0.01%
452
18 19
20
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