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
326
$417K ﹤0.01%
3,126
-93
327
$415K ﹤0.01%
9,628
-287
328
$406K ﹤0.01%
5,063
-1,359,644
329
$400K ﹤0.01%
5,555
330
$395K ﹤0.01%
41,323
-1,234
331
$393K ﹤0.01%
27,106
-809
332
$389K ﹤0.01%
11,478
-164,916
333
$389K ﹤0.01%
15,026
-448
334
$384K ﹤0.01%
5,675
-169
335
$383K ﹤0.01%
7,837
-2,185
336
$381K ﹤0.01%
+8,757
337
$381K ﹤0.01%
+3,376
338
$381K ﹤0.01%
1,612
-1,460
339
$380K ﹤0.01%
8,779
-6,167
340
$379K ﹤0.01%
1,849
-768
341
$377K ﹤0.01%
8,142
-243
342
$377K ﹤0.01%
11,892
-355
343
$375K ﹤0.01%
13,002
-387
344
$373K ﹤0.01%
3,044
-202
345
$369K ﹤0.01%
3,440
-102
346
$367K ﹤0.01%
3,736
-111
347
$366K ﹤0.01%
14,603
-6,326
348
$366K ﹤0.01%
5,660
349
$364K ﹤0.01%
8,858
-264
350
$352K ﹤0.01%
30,134
-899
12 13
14
15 16