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
126
$36.6M 0.32%
503,925
+2,800
127
$35M 0.31%
954,963
-23,500
128
$33.3M 0.3%
1,226,570
-30,300
129
$33.3M 0.29%
854,256
-21,100
130
$32.7M 0.29%
392,500
-365,775
131
$32.5M 0.29%
968,406
-23,336
132
$31.9M 0.28%
1,694,814
+69,200
133
$31.2M 0.28%
812,290
-19,800
134
$30.9M 0.27%
2,594,464
+58,000
135
$30.7M 0.27%
+561,250
136
$30.1M 0.27%
20,423
+943
137
$29.7M 0.26%
1,301,010
-31,100
138
$29.4M 0.26%
+1,075,950
139
$28.4M 0.25%
884,393
-21,800
140
$28M 0.25%
626,557
-15,400
141
$27.9M 0.25%
+583,850
142
$27.8M 0.25%
466,540
-11,500
143
$27M 0.24%
594,999
+592,654
144
$27M 0.24%
239,964
-69,443
145
$25.8M 0.23%
506,475
-242,750
146
$24.9M 0.22%
558,752
+556,024
147
$24.3M 0.21%
774,409
-18,800
148
$24.1M 0.21%
223,950
+29,550
149
$23.5M 0.21%
434,458
-83,809
150
$23.4M 0.21%
+995,900
4 5
6
7 8