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
276
$1.13M 0.01%
42,955
-445
277
$1.12M 0.01%
12,398
-129
278
$1.11M 0.01%
25,914
-2,713
279
$1.03M 0.01%
46,279
-486
280
$1.03M 0.01%
46,898
-492
281
$990K 0.01%
18,335
-192
282
$980K 0.01%
58,447
-646,728
283
$976K 0.01%
7,841
284
$964K 0.01%
50,350
-1,120
285
$962K 0.01%
15,988
-3,947
286
$957K 0.01%
8,945
-93
287
$951K 0.01%
+36,063
288
$945K 0.01%
41,445
-432
289
$924K 0.01%
28,409
-298
290
$911K 0.01%
8,168
+29
291
$905K 0.01%
19,714
-207
292
$881K 0.01%
17,129
-180
293
$867K 0.01%
7,908
-1,989
294
$862K 0.01%
27,731
-291
295
$847K 0.01%
22,427
-13,071
296
$844K 0.01%
+22,252
297
$828K 0.01%
39,589
-1,393
298
$827K 0.01%
53,435
-561
299
$821K 0.01%
14,510
-152
300
$811K 0.01%
12,348
-129
10 11
12
13 14