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
526
$18K ﹤0.01%
161
527
$18K ﹤0.01%
228
528
$18K ﹤0.01%
110
529
$18K ﹤0.01%
114
530
$18K ﹤0.01%
143
531
$18K ﹤0.01%
203
532
$18K ﹤0.01%
348
533
$18K ﹤0.01%
166
534
$18K ﹤0.01%
540
535
$18K ﹤0.01%
424
536
$18K ﹤0.01%
223
-386,300
537
$18K ﹤0.01%
168
-34
538
$18K ﹤0.01%
120
539
$17K ﹤0.01%
113
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540
$17K ﹤0.01%
257
541
$17K ﹤0.01%
215
542
$17K ﹤0.01%
405
+80
543
$17K ﹤0.01%
300
544
$16K ﹤0.01%
291
545
$16K ﹤0.01%
377
546
$16K ﹤0.01%
766
547
$16K ﹤0.01%
701
548
$16K ﹤0.01%
120
549
$16K ﹤0.01%
389
+109
550
$16K ﹤0.01%
596
+89
20 21
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