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
401
$181K ﹤0.01%
+2,169
402
$180K ﹤0.01%
2,949
403
$178K ﹤0.01%
1,409
404
$170K ﹤0.01%
2,713
405
$163K ﹤0.01%
809
406
$162K ﹤0.01%
721
407
$159K ﹤0.01%
1,935
408
$157K ﹤0.01%
2,952
409
$153K ﹤0.01%
1,502
410
$148K ﹤0.01%
2,572
+823
411
$147K ﹤0.01%
8,452
412
$147K ﹤0.01%
2,757
413
$142K ﹤0.01%
1,138
414
$140K ﹤0.01%
1,313
415
$136K ﹤0.01%
869
416
$135K ﹤0.01%
1,596
417
$128K ﹤0.01%
2,146
418
$126K ﹤0.01%
1,919
419
$125K ﹤0.01%
375
420
$117K ﹤0.01%
3,004
421
$116K ﹤0.01%
3,233
422
$112K ﹤0.01%
2,070
423
$111K ﹤0.01%
4,081
424
$109K ﹤0.01%
824
425
$107K ﹤0.01%
1,127
15 16
17
18 19