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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
651
$10K ﹤0.01%
169
652
$10K ﹤0.01%
172
653
$10K ﹤0.01%
282
654
$10K ﹤0.01%
523
+70
655
$10K ﹤0.01%
914
656
$10K ﹤0.01%
+111
657
$9K ﹤0.01%
621
658
$9K ﹤0.01%
201
659
$9K ﹤0.01%
128
660
$9K ﹤0.01%
122
661
$9K ﹤0.01%
175
662
$9K ﹤0.01%
1,273
663
$9K ﹤0.01%
22
664
$9K ﹤0.01%
214
665
$9K ﹤0.01%
290
666
$9K ﹤0.01%
+110
667
$9K ﹤0.01%
107
668
$9K ﹤0.01%
319
669
$9K ﹤0.01%
588
670
$9K ﹤0.01%
377
671
$9K ﹤0.01%
158
672
$9K ﹤0.01%
522
673
$9K ﹤0.01%
280
674
$9K ﹤0.01%
159
675
$9K ﹤0.01%
152