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
301
$802K 0.01%
16,229
-3,586
302
$799K 0.01%
28,657
-301
303
$798K 0.01%
25,686
-271
304
$798K 0.01%
7,111
+1,810
305
$789K 0.01%
7,603
306
$788K 0.01%
6,214
+6
307
$788K 0.01%
10,936
-1,197
308
$786K 0.01%
23,007
-241
309
$779K 0.01%
14,397
-151
310
$772K 0.01%
67,423
-50,566
311
$769K 0.01%
17,377
-5,160
312
$768K 0.01%
21,350
-224
313
$739K 0.01%
32,472
-341
314
$738K 0.01%
10,056
-105
315
$727K 0.01%
12,092
-125
316
$724K 0.01%
11,847
-3,358
317
$718K 0.01%
44,813
-470
318
$711K 0.01%
42,167
-23,219
319
$708K 0.01%
24,907
+8,260
320
$706K 0.01%
71,862
-754
321
$701K 0.01%
10,580
+2,906
322
$694K 0.01%
9,164
-95
323
$692K 0.01%
+9,548
324
$690K 0.01%
14,660
-153
325
$679K 0.01%
+33,520
11 12
13
14 15