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
376
$260K ﹤0.01%
1,519
377
$258K ﹤0.01%
+2,697
378
$252K ﹤0.01%
16,463
-491
379
$246K ﹤0.01%
8,443
-252
380
$244K ﹤0.01%
3,181
-3,427
381
$238K ﹤0.01%
7,396
-220
382
$236K ﹤0.01%
4,078
383
$235K ﹤0.01%
4,192
-4,523
384
$223K ﹤0.01%
1,103
-200
385
$223K ﹤0.01%
10,037
-299
386
$222K ﹤0.01%
2,343
-8,568
387
$221K ﹤0.01%
1,568
-65
388
$219K ﹤0.01%
+6,666
389
$219K ﹤0.01%
2,022
390
$215K ﹤0.01%
+2,852
391
$209K ﹤0.01%
1,877
392
$209K ﹤0.01%
1,553
-835
393
$203K ﹤0.01%
3,911
394
$202K ﹤0.01%
+9,372
395
$192K ﹤0.01%
2,301
396
$192K ﹤0.01%
+2,153
397
$190K ﹤0.01%
+2,550
398
$189K ﹤0.01%
988
399
$188K ﹤0.01%
4,602
-1,768
400
$185K ﹤0.01%
3,188
-278,426
14 15
16
17 18