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
451
$53K ﹤0.01%
1,593
452
$51K ﹤0.01%
2,022
453
$50K ﹤0.01%
1,852
454
$50K ﹤0.01%
500
455
$50K ﹤0.01%
1,102
456
$49K ﹤0.01%
696
457
$48K ﹤0.01%
510
458
$46K ﹤0.01%
650
459
$44K ﹤0.01%
253
460
$42K ﹤0.01%
+2,310
461
$40K ﹤0.01%
572
462
$39K ﹤0.01%
581
463
$39K ﹤0.01%
1,671
464
$39K ﹤0.01%
1,011
465
$39K ﹤0.01%
5,968
466
$38K ﹤0.01%
432
467
$38K ﹤0.01%
3,968
468
$37K ﹤0.01%
696
469
$36K ﹤0.01%
453
-59
470
$36K ﹤0.01%
154
471
$36K ﹤0.01%
804
472
$35K ﹤0.01%
834
473
$34K ﹤0.01%
355
474
$33K ﹤0.01%
427
475
$33K ﹤0.01%
465
17 18
19
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