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
326
$672K 0.01%
10,914
+2,880
327
$671K 0.01%
15,285
-159
328
$666K 0.01%
3,931
-2,878
329
$662K 0.01%
16,517
+4,808
330
$660K 0.01%
18,298
-190
331
$656K 0.01%
8,393
+744
332
$637K 0.01%
33,650
-353
333
$633K 0.01%
+9,044
334
$627K 0.01%
8,069
-84
335
$627K 0.01%
11,141
-7,104
336
$627K 0.01%
65,888
+18,760
337
$624K 0.01%
17,899
-187
338
$614K 0.01%
11,498
-120
339
$600K 0.01%
+14,505
340
$596K 0.01%
1,419
-15
341
$586K 0.01%
+10,539
342
$578K 0.01%
+11,358
343
$572K 0.01%
8,522
-8,779
344
$549K ﹤0.01%
7,571
-79
345
$538K ﹤0.01%
10,922
-114
346
$537K ﹤0.01%
16,956
-12,891
347
$536K ﹤0.01%
22,141
-7,830
348
$532K ﹤0.01%
+7,004
349
$524K ﹤0.01%
56,277
-591
350
$508K ﹤0.01%
+4,761
12 13
14
15 16