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
576
$14K ﹤0.01%
634
577
$14K ﹤0.01%
225
578
$14K ﹤0.01%
260
579
$14K ﹤0.01%
595
580
$14K ﹤0.01%
478
581
$14K ﹤0.01%
212
582
$14K ﹤0.01%
115
583
$13K ﹤0.01%
151
584
$13K ﹤0.01%
236
585
$13K ﹤0.01%
174
586
$13K ﹤0.01%
263
587
$13K ﹤0.01%
2,648
588
$13K ﹤0.01%
561
589
$13K ﹤0.01%
1,180
590
$13K ﹤0.01%
+135
591
$13K ﹤0.01%
258
-370
592
$13K ﹤0.01%
330
593
$13K ﹤0.01%
119
594
$13K ﹤0.01%
172
595
$13K ﹤0.01%
751
596
$13K ﹤0.01%
217
-59
597
$13K ﹤0.01%
415
598
$12K ﹤0.01%
72
599
$12K ﹤0.01%
278
600
$12K ﹤0.01%
140
22 23
24
25 26