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
451
$71K ﹤0.01%
1,562
452
$70K ﹤0.01%
957
453
$69K ﹤0.01%
1,889
454
$68K ﹤0.01%
1,322
455
$67K ﹤0.01%
797
456
$63K ﹤0.01%
1,283
457
$62K ﹤0.01%
3,347
458
$60K ﹤0.01%
1,127
459
$58K ﹤0.01%
500
460
$57K ﹤0.01%
355
461
$55K ﹤0.01%
4,860
462
$49K ﹤0.01%
3,385
-1,904
463
$47K ﹤0.01%
1,110
464
$47K ﹤0.01%
696
465
$41K ﹤0.01%
782
466
$40K ﹤0.01%
1,372
-1
467
$40K ﹤0.01%
3,968
468
$39K ﹤0.01%
738
469
$38K ﹤0.01%
698
470
$36K ﹤0.01%
1,931
471
$36K ﹤0.01%
957
472
$36K ﹤0.01%
630
473
$35K ﹤0.01%
465
474
$35K ﹤0.01%
1,077
+514
475
$32K ﹤0.01%
261
-179
17 18
19
20 21