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
601
$12K ﹤0.01%
421
602
$12K ﹤0.01%
380
603
$12K ﹤0.01%
1,950
604
$12K ﹤0.01%
780
605
$12K ﹤0.01%
193
606
$12K ﹤0.01%
623
607
$12K ﹤0.01%
199
608
$12K ﹤0.01%
396
609
$12K ﹤0.01%
558
610
$12K ﹤0.01%
668
611
$12K ﹤0.01%
282
612
$12K ﹤0.01%
158
613
$12K ﹤0.01%
389
614
$12K ﹤0.01%
812
615
$11K ﹤0.01%
566
616
$11K ﹤0.01%
843
617
$11K ﹤0.01%
175
618
$11K ﹤0.01%
28
619
$11K ﹤0.01%
332
620
$11K ﹤0.01%
264
621
$11K ﹤0.01%
476
622
$11K ﹤0.01%
727
623
$11K ﹤0.01%
93
624
$11K ﹤0.01%
+153
625
$11K ﹤0.01%
266