VFA
Virtus Fund Advisers Portfolio holdings
AUM
$32.1M
1-Year Return
39.5%
This Quarter Return
+4.93%
1 Year Return
+39.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4B
AUM Growth
-$108M
(-0.95%)
Cap. Flow
-$584M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
889
New
38
Increased
116
Reduced
269
Closed
28
Top Buys
| 1 |
Applied Materials
AMAT
|
+$119M |
| 2 |
Johnson Controls International
JCI
|
+$96.8M |
| 3 |
Hubbell
HUBB
|
+$69.6M |
| 4 |
Perrigo
PRGO
|
+$55.9M |
| 5 |
American Express
AXP
|
+$55M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
+$164M |
| 2 |
Sysco
SYY
|
+$102M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$79.3M |
| 4 |
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% |
