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
301
$554K 0.01%
10,842
-323
302
$553K 0.01%
24,851
-11,505
303
$545K 0.01%
7,282
304
$544K 0.01%
33,192
-337
305
$529K 0.01%
6,176
-184
306
$519K 0.01%
9,222
-275
307
$501K 0.01%
3,028
-90
308
$500K ﹤0.01%
6,461
-192
309
$483K ﹤0.01%
5,422
310
$472K ﹤0.01%
19,044
-569
311
$469K ﹤0.01%
12,255
-365
312
$466K ﹤0.01%
3,920
313
$462K ﹤0.01%
3,284
-1,318,001
314
$461K ﹤0.01%
9,065
-270
315
$454K ﹤0.01%
11,992
-357
316
$453K ﹤0.01%
8,734
-260
317
$447K ﹤0.01%
3,059
318
$444K ﹤0.01%
1,824
+59
319
$427K ﹤0.01%
2,901
-1,463
320
$426K ﹤0.01%
9,793
-292
321
$425K ﹤0.01%
8,302
-247
322
$425K ﹤0.01%
6,193
+1
323
$421K ﹤0.01%
15,350
-8,974
324
$418K ﹤0.01%
11,487
-343
325
$417K ﹤0.01%
4,764
-142
11 12
13
14 15