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
426
$107K ﹤0.01%
6,610
427
$102K ﹤0.01%
1,582
428
$101K ﹤0.01%
1,065
429
$96K ﹤0.01%
337
430
$94K ﹤0.01%
2,989
431
$92K ﹤0.01%
746
432
$90K ﹤0.01%
3,104
433
$89K ﹤0.01%
1,458
434
$89K ﹤0.01%
1,145
435
$89K ﹤0.01%
4,857
436
$87K ﹤0.01%
457
437
$85K ﹤0.01%
2,724
438
$81K ﹤0.01%
894
439
$79K ﹤0.01%
6,102
-2,043
440
$79K ﹤0.01%
458
441
$78K ﹤0.01%
864
442
$78K ﹤0.01%
4,389
443
$76K ﹤0.01%
1,593
444
$76K ﹤0.01%
572
445
$76K ﹤0.01%
2,202
446
$75K ﹤0.01%
717
447
$73K ﹤0.01%
2,354
448
$73K ﹤0.01%
1,928
449
$73K ﹤0.01%
841
450
$72K ﹤0.01%
1,251
-919,550
16 17
18
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