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
201
$10.1M 0.09%
204,650
+100,516
202
$10.1M 0.09%
1,021,210
-733,780
203
$9.94M 0.09%
108,450
+4,676
204
$9.92M 0.09%
267,314
-6,500
205
$9.91M 0.09%
311,983
-23,400
206
$9.47M 0.08%
+26,296
207
$9.28M 0.08%
158,203
+9,182
208
$8.44M 0.07%
263,363
+14,300
209
$8.29M 0.07%
109,657
+6,415
210
$8.21M 0.07%
135,163
-3,300
211
$8.07M 0.07%
339,777
+197,868
212
$8.03M 0.07%
572,539
-14,000
213
$8M 0.07%
424,062
-10,262
214
$7.93M 0.07%
91,289
-1,849
215
$7.56M 0.07%
93,151
-356,313
216
$7.45M 0.07%
46,763
-968
217
$7.4M 0.07%
298,250
-34,808
218
$7.13M 0.06%
+123,965
219
$6.93M 0.06%
134,608
+7,796
220
$6.89M 0.06%
81,600
+3,684
221
$6.72M 0.06%
38,342
-10,114
222
$6.69M 0.06%
624,124
-15,000
223
$6.66M 0.06%
471,457
-11,200
224
$6.62M 0.06%
52,283
-1,054
225
$6.58M 0.06%
60,184
-1,207
7 8
9
10 11