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
26
$75.2M 0.74%
6,364,329
+4,253,827
27
$73.1M 0.72%
1,114,572
+66,444
28
$72.3M 0.71%
300,195
+245,017
29
$72M 0.71%
2,773,582
+1,962,472
30
$71.6M 0.71%
902,742
-85,054
31
$71.3M 0.71%
1,643,131
-13,721
32
$71.2M 0.7%
378,880
-16,681
33
$71M 0.7%
2,631,450
+945,950
34
$70M 0.69%
1,273,909
+93,452
35
$67.8M 0.67%
611,046
+38,358
36
$67.4M 0.67%
2,779,450
+535,350
37
$66.5M 0.66%
451,425
-52,130
38
$66.1M 0.65%
4,729,800
+675,700
39
$64M 0.63%
441,675
+31,100
40
$63.7M 0.63%
739,100
+153,875
41
$63.3M 0.63%
709,375
+298,700
42
$63.3M 0.63%
6,922,225
-68,655
43
$62.8M 0.62%
877,762
-14,639
44
$62.4M 0.62%
803,800
+38,275
45
$62.2M 0.61%
753,602
+31,219
46
$62M 0.61%
365,025
+118,675
47
$61.8M 0.61%
1,388,450
+94,000
48
$61.4M 0.61%
393,449
+376,522
49
$60.7M 0.6%
140,496
-86,491
50
$60.7M 0.6%
1,122,930
-137,100
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