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
$11.4B
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$105M
3
+$70.3M
4
PRGO icon
Perrigo
PRGO
+$59.4M
5
AXP icon
American Express
AXP
+$57.5M

Top Sells

1
+$176M
2
+$102M
3
+$84.3M
4
RL icon
Ralph Lauren
RL
+$78M
5
EMC
EMC CORPORATION
EMC
+$73M

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%
125
632
$10K ﹤0.01%
69
633
$10K ﹤0.01%
378
-3
634
$10K ﹤0.01%
238
635
$10K ﹤0.01%
610
636
$10K ﹤0.01%
376
637
$10K ﹤0.01%
354
638
$10K ﹤0.01%
662
-6
639
$10K ﹤0.01%
204
640
$10K ﹤0.01%
273
641
$10K ﹤0.01%
+111
642
$10K ﹤0.01%
424
643
$10K ﹤0.01%
+312
644
$10K ﹤0.01%
197
645
$10K ﹤0.01%
576
646
$10K ﹤0.01%
94
647
$10K ﹤0.01%
142
648
$10K ﹤0.01%
286
649
$10K ﹤0.01%
300
650
$10K ﹤0.01%
1,203
24 25
26
27 28