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
51
$71.5M 0.63%
4,739,899
-1,883,200
52
$70.8M 0.62%
767,674
-41,063
53
$70M 0.62%
2,712,250
-7,850
54
$69.7M 0.61%
1,622,850
+55,524
55
$69.6M 0.61%
+688,367
56
$69.4M 0.61%
1,266,536
-648,131
57
$69.2M 0.61%
2,317,600
-168,000
58
$68M 0.6%
1,471,738
-43,819
59
$65.7M 0.58%
1,188,600
-74,275
60
$63.7M 0.56%
542,128
-15,538
61
$63.1M 0.56%
262,758
-7,671
62
$62.7M 0.55%
1,606,250
+296,650
63
$62.5M 0.55%
1,232,985
-37,006
64
$61.2M 0.54%
1,274,008
-1,650,589
65
$59.5M 0.52%
856,182
+790,816
66
$59.5M 0.52%
819,725
+197,475
67
$58.2M 0.51%
1,707,909
+84,681
68
$58.2M 0.51%
1,226,491
-35,719
69
$58.1M 0.51%
4,955,243
+99,996
70
$55.9M 0.49%
+386,200
71
$55.7M 0.49%
372,984
+90,038
72
$55M 0.48%
1,907,893
-196,118
73
$54.6M 0.48%
1,475,236
+51,965
74
$54.2M 0.48%
2,102,127
-2,809,903
75
$54M 0.48%
1,527,055
+208,055
1 2
3
4 5