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
551
$16K ﹤0.01%
466
552
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553
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554
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189
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$16K ﹤0.01%
855
556
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441
+121
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$16K ﹤0.01%
82
558
$15K ﹤0.01%
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363
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374
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512
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566
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584
567
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952
568
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512
+65
569
$15K ﹤0.01%
353
570
$15K ﹤0.01%
272
571
$15K ﹤0.01%
78
572
$14K ﹤0.01%
708
573
$14K ﹤0.01%
197
574
$14K ﹤0.01%
304
575
$14K ﹤0.01%
169