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
626
$11K ﹤0.01%
147
627
$11K ﹤0.01%
350
628
$11K ﹤0.01%
392
629
$11K ﹤0.01%
172
630
$11K ﹤0.01%
472
631
$10K ﹤0.01%
69
632
$10K ﹤0.01%
238
633
$10K ﹤0.01%
610
634
$10K ﹤0.01%
358
635
$10K ﹤0.01%
354
636
$10K ﹤0.01%
662
-6
637
$10K ﹤0.01%
204
638
$10K ﹤0.01%
273
639
$10K ﹤0.01%
+111
640
$10K ﹤0.01%
424
641
$10K ﹤0.01%
+312
642
$10K ﹤0.01%
197
643
$10K ﹤0.01%
576
644
$10K ﹤0.01%
378
-3
645
$10K ﹤0.01%
94
646
$10K ﹤0.01%
142
647
$10K ﹤0.01%
286
648
$10K ﹤0.01%
300
649
$10K ﹤0.01%
125
650
$10K ﹤0.01%
523
+70
24 25
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