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
501
$23K ﹤0.01%
313
502
$23K ﹤0.01%
2,147
503
$22K ﹤0.01%
592
504
$22K ﹤0.01%
283
505
$22K ﹤0.01%
578
+141
506
$22K ﹤0.01%
419
-169
507
$22K ﹤0.01%
139
-22
508
$22K ﹤0.01%
575
509
$22K ﹤0.01%
792
510
$21K ﹤0.01%
521
+204
511
$21K ﹤0.01%
658
+88
512
$21K ﹤0.01%
247
513
$21K ﹤0.01%
13
514
$21K ﹤0.01%
43
515
$21K ﹤0.01%
997
+211
516
$20K ﹤0.01%
514
517
$20K ﹤0.01%
224
518
$20K ﹤0.01%
277
-99
519
$19K ﹤0.01%
302
+70
520
$19K ﹤0.01%
239
521
$19K ﹤0.01%
408
522
$19K ﹤0.01%
141
523
$19K ﹤0.01%
561
524
$19K ﹤0.01%
280
525
$18K ﹤0.01%
339
19 20
21
22 23