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
351
$506K ﹤0.01%
3,155
-33
352
$504K ﹤0.01%
9,242
-96
353
$465K ﹤0.01%
32,037
-335
354
$456K ﹤0.01%
7,760
355
$446K ﹤0.01%
8,412
-1,822
356
$440K ﹤0.01%
6,360
357
$433K ﹤0.01%
23,833
-250
358
$428K ﹤0.01%
+11,724
359
$422K ﹤0.01%
17,169
-180
360
$414K ﹤0.01%
47,512
-193,362
361
$406K ﹤0.01%
3,051
362
$402K ﹤0.01%
3,059
363
$395K ﹤0.01%
19,992
-210
364
$385K ﹤0.01%
3,416
-1,418
365
$378K ﹤0.01%
2,860
366
$349K ﹤0.01%
3,920
367
$345K ﹤0.01%
4,133
-2,385
368
$344K ﹤0.01%
81,591
-858
369
$343K ﹤0.01%
67,948
-714
370
$287K ﹤0.01%
3,191
-425,457
371
$280K ﹤0.01%
2,366
372
$263K ﹤0.01%
5,660
373
$250K ﹤0.01%
5,828
374
$247K ﹤0.01%
1,519
375
$242K ﹤0.01%
9,312
13 14
15
16 17