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
501
$20K ﹤0.01%
+1,486
502
$19K ﹤0.01%
1,717
503
$19K ﹤0.01%
424
504
$18K ﹤0.01%
278
505
$14K ﹤0.01%
2,147
506
$13K ﹤0.01%
408
507
$12K ﹤0.01%
1,180
508
$10K ﹤0.01%
286
509
$9K ﹤0.01%
238
510
$9K ﹤0.01%
317
511
$7K ﹤0.01%
101
512
$6K ﹤0.01%
78
513
$5K ﹤0.01%
73
514
$5K ﹤0.01%
332
515
$5K ﹤0.01%
85
516
$5K ﹤0.01%
105
517
$5K ﹤0.01%
141
-813,400
518
$5K ﹤0.01%
48
519
$3K ﹤0.01%
78
520
$3K ﹤0.01%
68
521
$2K ﹤0.01%
16
522
$1K ﹤0.01%
1
523
$1K ﹤0.01%
105
524
– –
-561,175
525
– –
0
19 20
21
22 23