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
$11.4B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$96.8M
3
+$69.6M
4
PRGO icon
Perrigo
PRGO
+$55.9M
5
AXP icon
American Express
AXP
+$55M

Top Sells

1
+$164M
2
+$102M
3
+$79.3M
4
RL icon
Ralph Lauren
RL
+$73.7M
5
EMC
EMC CORPORATION
EMC
+$72.5M

Sector Composition

1 Financials 19.92%
2 Industrials 14.12%
3 Technology 12.74%
4 Energy 9.66%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.31M 0.06%
72,574
-1,437
227
$6.2M 0.05%
32,681
+5,277
228
$6.11M 0.05%
94,585
-1,902
229
$6.05M 0.05%
62,912
-425,858
230
$6.04M 0.05%
127,419
+485
231
$6M 0.05%
203,857
+43,625
232
$5.96M 0.05%
1,179,239
233
$5.57M 0.05%
108,635
-2,190
234
$5.39M 0.05%
54,666
-1,425
235
$5.33M 0.05%
45,028
+169
236
$5.32M 0.05%
540,659
-94,989
237
$5.24M 0.05%
51,270
+178
238
$4.98M 0.04%
52,871
+194
239
$4.91M 0.04%
+47,016
240
$4.9M 0.04%
85,058
-1,621
241
$4.89M 0.04%
306,775
+9,775
242
$4.78M 0.04%
65,224
-1,304
243
$4.59M 0.04%
140,092
-2,811
244
$4.34M 0.04%
102,339
+386
245
$4.31M 0.04%
73,461
-77,597
246
$4.21M 0.04%
62,200
-36,425
247
$3.72M 0.03%
109,231
-2,163
248
$3.71M 0.03%
102,074
-2,022
249
$3.61M 0.03%
116,398
-3,626
250
$3.58M 0.03%
+141,453
8 9
10
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