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
401
$130K ﹤0.01%
721
402
$130K ﹤0.01%
2,952
403
$128K ﹤0.01%
2,713
404
$125K ﹤0.01%
505
405
$121K ﹤0.01%
654
-189,550
406
$111K ﹤0.01%
1,663
407
$110K ﹤0.01%
1,468
-227
408
$103K ﹤0.01%
1,145
409
$103K ﹤0.01%
1,596
410
$101K ﹤0.01%
8,452
-1,972
411
$99K ﹤0.01%
824
412
$96K ﹤0.01%
3,346
413
$96K ﹤0.01%
1,322
414
$94K ﹤0.01%
6,885
-1,129
415
$93K ﹤0.01%
1,749
+1,575
416
$93K ﹤0.01%
1,065
417
$91K ﹤0.01%
2,724
418
$90K ﹤0.01%
3,004
419
$90K ﹤0.01%
1,057
420
$87K ﹤0.01%
5,289
421
$85K ﹤0.01%
1,773
422
$84K ﹤0.01%
1,867
423
$77K ﹤0.01%
1,064
424
$75K ﹤0.01%
746
425
$74K ﹤0.01%
2,062
15 16
17
18 19