VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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 +$78.6M
2 +$65.7M
3 +$64.4M
4
CPB icon
Campbell Soup
CPB
+$62M
5
PRGO icon
Perrigo
PRGO
+$58.1M

Top Sells

1 +$176M
2 +$122M
3 +$111M
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
526
-1,126,043
527
-592
528
-16,912
529
-1,094,400
530
-390
531
-8,083
532
-1,095,600
533
-13,663
534
-103,338
535
-436,525
536
-273,483
537
-402,993
538
-997,486
539
-86,498
540
-2,355
541
-10,269
542
-382,600
543
-123,685
544
-820,750
545
-87,700
546
-541,950
547
-23,425
548
-96,235
549
-824,820
550
-15,237