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
676
$9K ﹤0.01%
586
677
$9K ﹤0.01%
269
678
$9K ﹤0.01%
185
679
$9K ﹤0.01%
210
680
$9K ﹤0.01%
218
681
$9K ﹤0.01%
56
-5,271
682
$9K ﹤0.01%
98
683
$9K ﹤0.01%
198
684
$8K ﹤0.01%
498
685
$8K ﹤0.01%
442
686
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253
687
$8K ﹤0.01%
125
688
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466
689
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71
690
$8K ﹤0.01%
144
691
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286
692
$8K ﹤0.01%
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693
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128
694
$8K ﹤0.01%
145
695
$8K ﹤0.01%
216
696
$8K ﹤0.01%
695
697
$8K ﹤0.01%
138
698
$8K ﹤0.01%
130
699
$8K ﹤0.01%
207
700
$8K ﹤0.01%
774