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 +$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
701
$8K ﹤0.01%
145
702
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128
703
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145
704
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216
705
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695
706
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138
707
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130
708
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207
709
$7K ﹤0.01%
1,696
710
$7K ﹤0.01%
422
711
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273
712
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460
713
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+242
714
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330
715
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716
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167
717
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521
718
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518
719
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250
720
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+122
721
$7K ﹤0.01%
367
722
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138
723
$7K ﹤0.01%
144
724
$7K ﹤0.01%
347
725
$7K ﹤0.01%
263