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
676
$9K ﹤0.01%
269
677
$9K ﹤0.01%
185
678
$9K ﹤0.01%
210
679
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218
680
$9K ﹤0.01%
56
-5,271
681
$9K ﹤0.01%
98
682
$9K ﹤0.01%
198
683
$9K ﹤0.01%
290
684
$8K ﹤0.01%
71
685
$8K ﹤0.01%
498
686
$8K ﹤0.01%
442
687
$8K ﹤0.01%
253
688
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125
689
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466
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$8K ﹤0.01%
144
691
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286
692
$8K ﹤0.01%
130
693
$8K ﹤0.01%
207
694
$8K ﹤0.01%
774
695
$8K ﹤0.01%
216
696
$8K ﹤0.01%
154
697
$8K ﹤0.01%
310
698
$8K ﹤0.01%
298
699
$8K ﹤0.01%
132
700
$8K ﹤0.01%
303