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
101
$45.2M 0.4%
758,634
-18,300
102
$45.2M 0.4%
1,044,089
-29,311
103
$45.1M 0.4%
2,017,550
+609,500
104
$45.1M 0.4%
1,899,850
+196,490
105
$44.8M 0.4%
449,375
-1,160,076
106
$43.3M 0.38%
1,091,289
-26,549
107
$43.2M 0.38%
7,586,820
-2,701,300
108
$42.2M 0.37%
+1,179,250
109
$41.6M 0.37%
2,844,047
+93,100
110
$41.3M 0.37%
2,150,758
-52,300
111
$40.7M 0.36%
526,775
-9,475
112
$40.7M 0.36%
1,577,450
-98,900
113
$39.4M 0.35%
921,228
-22,499
114
$39.3M 0.35%
475,483
+21,747
115
$39.2M 0.35%
463,121
-281,194
116
$39.2M 0.35%
975,480
+29,060
117
$37.9M 0.34%
1,321,750
+222,600
118
$37.8M 0.34%
5,335,320
-132,500
119
$37.8M 0.33%
971,420
+30,300
120
$37.4M 0.33%
1,721,324
-42,100
121
$37.2M 0.33%
470,313
+1,915
122
$37M 0.33%
+393,725
123
$37M 0.33%
+623,513
124
$36.9M 0.33%
787,494
-19,300
125
$36.6M 0.32%
921,325
+133,975
3 4
5
6 7