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
176
$17.2M 0.15%
176,712
-4,200
177
$16M 0.14%
416,416
-10,000
178
$16M 0.14%
282,322
+8,861
179
$15.6M 0.14%
247,250
-22,500
180
$14.8M 0.13%
523,188
-1,927,728
181
$13.7M 0.12%
155,195
+6,104
182
$13.7M 0.12%
259,885
+10,230
183
$13.6M 0.12%
1,421,228
-212,600
184
$13.5M 0.12%
189,781
-143,783
185
$13.5M 0.12%
56,689
+3,268
186
$13.1M 0.12%
67,567
+67,351
187
$12.9M 0.11%
359,715
-795,940
188
$12.9M 0.11%
126,284
+52,271
189
$12.8M 0.11%
107,436
-2,600
190
$12.7M 0.11%
328,294
+30,312
191
$12.4M 0.11%
411,934
-123,835
192
$12.3M 0.11%
73,770
+2,903
193
$12.2M 0.11%
107,321
+4,659
194
$11.9M 0.11%
110,060
+4,139
195
$11.9M 0.11%
1,409,050
+72,650
196
$11.8M 0.1%
178,830
-4,300
197
$11.6M 0.1%
233,097
+13,573
198
$11.2M 0.1%
138,821
+7,843
199
$10.2M 0.09%
317,977
-226,337
200
$10.1M 0.09%
299,116
+4,837
6 7
8
9 10