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
251
$3.36M 0.03%
33,651
-674
252
$3.24M 0.03%
39,650
+39,424
253
$3.19M 0.03%
78,604
-1,560
254
$3.15M 0.03%
37,283
-23,569
255
$2.7M 0.02%
55,592
-1,109
256
$2.37M 0.02%
245,665
-7,005
257
$2.29M 0.02%
71,961
-2,230
258
$2.12M 0.02%
9,439
-277
259
$2.01M 0.02%
16,705
-6,064
260
$1.99M 0.02%
20,973
-220
261
$1.9M 0.02%
151,120
-2,990
262
$1.75M 0.02%
8,556
-251
263
$1.65M 0.01%
157,459
-4,865
264
$1.65M 0.01%
94,682
-35,543
265
$1.47M 0.01%
136,755
-5,267
266
$1.44M 0.01%
21,711
267
$1.43M 0.01%
21,961
-231
268
$1.43M 0.01%
22,557
-237
269
$1.34M 0.01%
38,028
-617
270
$1.32M 0.01%
25,935
-4,574
271
$1.27M 0.01%
78,087
-821
272
$1.26M 0.01%
10,502
-108
273
$1.24M 0.01%
28,766
-229,315
274
$1.24M 0.01%
20,577
-216
275
$1.17M 0.01%
17,359
-181
9 10
11
12 13