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
251
$4.77M 0.05%
73,552
+22,362
252
$4.53M 0.04%
23,570
+176
253
$4.53M 0.04%
27,156
+133
254
$4.49M 0.04%
51,741
+377
255
$4.28M 0.04%
+178,540
256
$4.24M 0.04%
54,987
+408
257
$4.13M 0.04%
323,498
-7,004
258
$4.03M 0.04%
+18,973
259
$3.92M 0.04%
32,034
+250
260
$3.83M 0.04%
534,516
-9,016
261
$3.74M 0.04%
67,620
+1,519
262
$3.66M 0.04%
33,131
-23,043
263
$3.62M 0.04%
+24,133
264
$3.51M 0.03%
57,892
-531,708
265
$3.45M 0.03%
88,451
-1,467
266
$3.05M 0.03%
25,288
+280
267
$2.94M 0.03%
35,635
+276
268
$2.77M 0.03%
+24,954
269
$2.77M 0.03%
67,317
-3,716
270
$2.67M 0.03%
+124,556
271
$2.59M 0.03%
22,414
-43,955
272
$2.52M 0.02%
+43,404
273
$2.42M 0.02%
210,768
+1,469
274
$2.32M 0.02%
108,621
-338,497
275
$2.16M 0.02%
49,918
+385
9 10
11
12 13