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
351
$343K ﹤0.01%
5,641
352
$343K ﹤0.01%
11,398
-340
353
$342K ﹤0.01%
13,303
-397
354
$341K ﹤0.01%
7,057
-210
355
$340K ﹤0.01%
5,318
-158
356
$337K ﹤0.01%
8,816
+2,271
357
$337K ﹤0.01%
4,477
-133
358
$334K ﹤0.01%
9,612
-287
359
$333K ﹤0.01%
10,663
+2,160
360
$327K ﹤0.01%
11,543
361
$322K ﹤0.01%
1,837
362
$320K ﹤0.01%
5,855
-174
363
$318K ﹤0.01%
38,079
-1,137
364
$311K ﹤0.01%
2,815
-84
365
$308K ﹤0.01%
4,803
+1,226
366
$301K ﹤0.01%
13,644
-406
367
$296K ﹤0.01%
4,613
+1
368
$295K ﹤0.01%
6,188
-184
369
$294K ﹤0.01%
18,315
-546
370
$282K ﹤0.01%
+5,612
371
$282K ﹤0.01%
6,358
372
$275K ﹤0.01%
+5,583
373
$270K ﹤0.01%
15,662
-12,371
374
$263K ﹤0.01%
5,637
-168
375
$262K ﹤0.01%
+362
13 14
15
16 17