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
151
$23.3M 0.21%
153,097
+6,710
152
$23.1M 0.2%
398,732
-9,506
153
$22.4M 0.2%
542,646
-13,100
154
$22.4M 0.2%
599,575
+22,325
155
$22.1M 0.2%
580,259
-130,282
156
$22.1M 0.2%
123,250
+74,550
157
$22M 0.19%
546,645
+23,988
158
$21.8M 0.19%
378,428
-9,000
159
$21.8M 0.19%
326,619
-8,126
160
$21.4M 0.19%
543,531
-13,100
161
$21.4M 0.19%
+68,275
162
$19.8M 0.18%
534,980
-13,100
163
$19.7M 0.17%
624,243
+10,446
164
$19.3M 0.17%
157,155
+6,848
165
$19.1M 0.17%
156,450
-13,800
166
$19.1M 0.17%
289,949
-7,000
167
$19M 0.17%
256,254
+14,752
168
$18.9M 0.17%
359,238
+358,500
169
$18.9M 0.17%
+223,975
170
$18.5M 0.16%
193,841
+189,950
171
$18.4M 0.16%
692,886
+245,040
172
$18.2M 0.16%
559,986
-13,900
173
$17.7M 0.16%
234,388
+10,544
174
$17.7M 0.16%
862,437
-21,300
175
$17.6M 0.16%
309,768
-383,046
5 6
7
8 9