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
276
$2.12M 0.02%
8,710
277
$2.07M 0.02%
136,829
-2,421
278
$1.9M 0.02%
20,850
279
$1.53M 0.02%
88,190
280
$1.45M 0.01%
24,795
-226
281
$1M 0.01%
26,867
-802
282
$830K 0.01%
15,089
-4,182
283
$693K 0.01%
27,668
+4
284
$690K 0.01%
4,082
-121
285
$678K 0.01%
3,966
-118
286
$675K 0.01%
15,118
-451
287
$671K 0.01%
41,767
-1,247
288
$647K 0.01%
8,166
+1
289
$624K 0.01%
24,991
-746
290
$597K 0.01%
6,394
-190
291
$597K 0.01%
16,837
+2,413
292
$595K 0.01%
7,846
-234
293
$593K 0.01%
5,271
-402
294
$590K 0.01%
10,093
-301
295
$571K 0.01%
20,266
-605
296
$566K 0.01%
66,878
-35,694
297
$565K 0.01%
6,156
+1,812
298
$562K 0.01%
19,753
-62,581
299
$560K 0.01%
19,020
-566
300
$557K 0.01%
28,709
-318
10 11
12
13 14