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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
701
$8K ﹤0.01%
436
702
$8K ﹤0.01%
156
703
$8K ﹤0.01%
145
704
$8K ﹤0.01%
216
705
$8K ﹤0.01%
695
706
$8K ﹤0.01%
138
707
$8K ﹤0.01%
145
708
$8K ﹤0.01%
130
709
$7K ﹤0.01%
223
710
$7K ﹤0.01%
167
711
$7K ﹤0.01%
521
712
$7K ﹤0.01%
518
713
$7K ﹤0.01%
250
714
$7K ﹤0.01%
+122
715
$7K ﹤0.01%
367
716
$7K ﹤0.01%
138
717
$7K ﹤0.01%
144
718
$7K ﹤0.01%
347
719
$7K ﹤0.01%
394
720
$7K ﹤0.01%
256
721
$7K ﹤0.01%
103
722
$7K ﹤0.01%
101
723
$7K ﹤0.01%
258
724
$7K ﹤0.01%
180
725
$7K ﹤0.01%
261