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
26
$107M 0.94%
2,255,100
-288,300
27
$105M 0.92%
1,590,316
+146,704
28
$104M 0.91%
1,467,813
+80,550
29
$102M 0.89%
1,702,550
-149,556
30
$96.8M 0.85%
2,471,700
+14,250
31
$94.8M 0.84%
847,012
-658,138
32
$93.5M 0.82%
2,178,254
-64,204
33
$93.3M 0.82%
1,998,797
-15,800
34
$89.7M 0.79%
1,031,825
-638,475
35
$88.3M 0.78%
6,916,750
-1,553,350
36
$88.2M 0.78%
2,018,857
+540,200
37
$86.2M 0.76%
4,870,050
+1,669,400
38
$81M 0.71%
5,041,653
-1,067,750
39
$80.8M 0.71%
1,150,049
-3,308
40
$80.7M 0.71%
991,568
-30,886
41
$79.6M 0.7%
3,026,480
-439,104
42
$79.2M 0.7%
2,917,304
-84,503
43
$77M 0.68%
2,728,804
+954,702
44
$75.7M 0.67%
503,380
-412,554
45
$74.9M 0.66%
509,689
+27,298
46
$73.6M 0.65%
2,687,500
+143,750
47
$72.9M 0.64%
3,080,140
-89,802
48
$72.9M 0.64%
214,031
-58,312
49
$72M 0.63%
1,390,407
+132,564
50
$71.7M 0.63%
919,562
+189,835
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