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
1
$262M 2.32%
2,012,444
-45,870
2
$190M 1.69%
3,307,065
+971,813
3
$155M 1.37%
3,601,546
+1,342,039
4
$147M 1.3%
4,860,776
-1,798,187
5
$146M 1.3%
3,147,708
-159,859
6
$143M 1.27%
1,640,233
+109,627
7
$142M 1.26%
1,380,900
+84,702
8
$133M 1.18%
1,069,392
-22,401
9
$131M 1.16%
3,945,840
+412,724
10
$130M 1.15%
1,445,091
-43,300
11
$128M 1.14%
4,069,451
+672,236
12
$128M 1.13%
914,363
+9,017
13
$128M 1.13%
1,081,339
+25,481
14
$125M 1.11%
1,211,348
+641,742
15
$124M 1.1%
931,172
-147,402
16
$121M 1.07%
1,744,053
-879,549
17
$119M 1.06%
3,029,547
-159,884
18
$118M 1.05%
2,276,121
+315,800
19
$117M 1.03%
3,086,715
+702,236
20
$115M 1.02%
803,218
-173,157
21
$113M 1%
1,434,024
+181,894
22
$111M 0.98%
880,456
+7,303
23
$104M 0.92%
3,087,125
-317,386
24
$104M 0.92%
2,194,541
+243,324
25
$103M 0.91%
1,548,758
-80,415
1
2 3 4 5