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
476
$32K ﹤0.01%
+469
477
$31K ﹤0.01%
404
478
$31K ﹤0.01%
424
479
$30K ﹤0.01%
267
-314
480
$29K ﹤0.01%
+1,128
481
$27K ﹤0.01%
497
482
$27K ﹤0.01%
519
483
$26K ﹤0.01%
4,662
484
$26K ﹤0.01%
1,486
485
$26K ﹤0.01%
378
486
$23K ﹤0.01%
673
487
$23K ﹤0.01%
300
-757
488
$20K ﹤0.01%
1,717
489
$20K ﹤0.01%
373
490
$20K ﹤0.01%
1,258
491
$19K ﹤0.01%
452
492
$18K ﹤0.01%
1,098
493
$18K ﹤0.01%
2,342
494
$17K ﹤0.01%
211
-65,311
495
$16K ﹤0.01%
1,180
496
$14K ﹤0.01%
681
497
$13K ﹤0.01%
278
498
$13K ﹤0.01%
332
499
$12K ﹤0.01%
238
500
$10K ﹤0.01%
408
18 19
20
21 22