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
76
$56M 0.5%
4,459,147
-109,900
77
$55.2M 0.49%
430,319
+20,540
78
$54.3M 0.48%
1,365,366
+136,100
79
$53M 0.47%
1,723,850
+1,720,850
80
$52.7M 0.47%
993,187
-24,300
81
$52.6M 0.47%
1,406,462
-148,145
82
$51.8M 0.46%
656,851
-16,300
83
$51.4M 0.46%
1,350,950
-351,350
84
$51M 0.45%
2,192,488
-53,619
85
$50.8M 0.45%
539,279
+160,317
86
$50.7M 0.45%
227,226
+226,721
87
$50.6M 0.45%
450,025
-78,798
88
$50.5M 0.45%
1,170,652
+33,763
89
$49.7M 0.44%
684,984
-16,800
90
$49.6M 0.44%
1,724,103
+7,500
91
$49.1M 0.43%
745,525
+12,400
92
$49.1M 0.43%
1,239,513
+219,092
93
$48.7M 0.43%
+1,740,875
94
$48.1M 0.43%
806,531
-19,800
95
$47.5M 0.42%
922,100
-22,800
96
$47.1M 0.42%
510,675
+158,325
97
$46.5M 0.41%
+1,449,667
98
$46.3M 0.41%
2,963,543
+34,000
99
$46.2M 0.41%
686,550
+14,025
100
$46.1M 0.41%
+964,450
2 3
4
5 6