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
51
$69.7M 0.62%
661,194
+4,046
52
$68.6M 0.61%
4,571,968
-111,900
53
$67.9M 0.6%
1,345,753
-276,950
54
$67.3M 0.6%
734,625
-332,900
55
$65.3M 0.58%
3,838,412
+385,475
56
$64.6M 0.57%
+1,761,048
57
$64.4M 0.57%
2,005,505
-630,970
58
$63.9M 0.57%
2,587,050
+333,050
59
$63.5M 0.56%
5,213,843
+3,072,100
60
$63.3M 0.56%
1,218,711
-29,700
61
$62.1M 0.55%
971,132
+720,944
62
$61.6M 0.55%
2,014,316
+295,276
63
$61.2M 0.54%
2,187,750
-164,550
64
$61.1M 0.54%
1,969,000
+284,850
65
$60.9M 0.54%
807,776
-20,100
66
$60.4M 0.53%
1,442,300
+102,840
67
$58.5M 0.52%
800,500
-72,400
68
$58.1M 0.51%
625,277
+549,267
69
$58.1M 0.51%
1,817,600
+850,350
70
$57M 0.51%
812,901
-679,668
71
$57M 0.51%
1,888,650
+454,600
72
$57M 0.5%
1,403,080
-331,450
73
$56.8M 0.5%
873,570
-21,400
74
$56.3M 0.5%
1,576,450
-9,900
75
$56.2M 0.5%
302,800
-468,075
1 2
3
4 5