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
$10.1B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$59.8M
3
+$59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.7M
5
PRGO icon
Perrigo
PRGO
+$58.7M

Top Sells

1
+$185M
2
+$129M
3
+$109M
4
WTW icon
Willis Towers Watson
WTW
+$108M
5
RL icon
Ralph Lauren
RL
+$78.6M

Sector Composition

1 Financials 16.1%
2 Industrials 14.51%
3 Technology 10.22%
4 Consumer Discretionary 10.01%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.93M 0.07%
41,389
-24,073
227
$6.92M 0.07%
306,892
-28,558
228
$6.78M 0.07%
153,103
-14,053
229
$6.69M 0.07%
155,045
-14,202
230
$6.67M 0.07%
89,244
-1,489
231
$6.58M 0.07%
79,239
+589
232
$6.52M 0.06%
88,089
-8,140
233
$6.42M 0.06%
97,455
+765
234
$6.41M 0.06%
183,433
-12,650
235
$6.37M 0.06%
325,067
-5,526
236
$6.36M 0.06%
43,370
+335
237
$6.31M 0.06%
10,731
-981
238
$6.23M 0.06%
39,886
+295
239
$6.06M 0.06%
149,276
-2,456
240
$6.02M 0.06%
+195,241
241
$5.99M 0.06%
189,379
-1,287,583
242
$5.95M 0.06%
144,040
-139,318
243
$5.77M 0.06%
96,557
-8,853
244
$5.56M 0.06%
188,267
-1,218,158
245
$5.53M 0.05%
19,977
-1,826
246
$5.38M 0.05%
214,236
+207,168
247
$5.32M 0.05%
64,817
+9,776
248
$5.02M 0.05%
182,864
-106,650
249
$4.82M 0.05%
58,454
-857
250
$4.82M 0.05%
69,295
-100,541
8 9
10
11 12