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
476
$31K ﹤0.01%
352
+90
477
$30K ﹤0.01%
789
+151
478
$29K ﹤0.01%
460
-55
479
$29K ﹤0.01%
2,342
480
$28K ﹤0.01%
+736
481
$28K ﹤0.01%
83
-41
482
$28K ﹤0.01%
226
483
$28K ﹤0.01%
385
484
$28K ﹤0.01%
1,692
485
$27K ﹤0.01%
421
486
$27K ﹤0.01%
187
+21
487
$26K ﹤0.01%
643
488
$26K ﹤0.01%
572
489
$25K ﹤0.01%
4,662
490
$25K ﹤0.01%
349
491
$25K ﹤0.01%
535
492
$24K ﹤0.01%
258
493
$24K ﹤0.01%
732
-92
494
$24K ﹤0.01%
132
495
$24K ﹤0.01%
1,011
496
$24K ﹤0.01%
813
497
$24K ﹤0.01%
+1,390
498
$24K ﹤0.01%
620
499
$24K ﹤0.01%
488
+115
500
$23K ﹤0.01%
259
18 19
20
21 22