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
$10.1B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$59.8M
3
+$59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.7M
5
PRGO icon
Perrigo
PRGO
+$58.7M

Top Sells

1
+$185M
2
+$129M
3
+$109M
4
WTW icon
Willis Towers Watson
WTW
+$108M
5
RL icon
Ralph Lauren
RL
+$78.6M

Sector Composition

1 Financials 16.1%
2 Industrials 14.51%
3 Technology 10.22%
4 Consumer Discretionary 10.01%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.6M 0.6%
265,900
+30,500
52
$59.8M 0.59%
1,431,876
+1,430,612
53
$59.8M 0.59%
1,745,816
+35,575
54
$59.7M 0.59%
465,851
+3,167
55
$58.7M 0.58%
+809,875
56
$58.4M 0.58%
1,078,657
-533,068
57
$58.2M 0.58%
1,223,738
+189,338
58
$58.1M 0.57%
878,521
+36,184
59
$57.7M 0.57%
987,600
+297,775
60
$56.8M 0.56%
2,492,505
+246,176
61
$56.7M 0.56%
1,671,800
+248,750
62
$56.6M 0.56%
1,766,850
-368,350
63
$56.5M 0.56%
+1,095,493
64
$56.2M 0.56%
1,921,650
+225,750
65
$56M 0.55%
1,118,127
-42,537
66
$55.8M 0.55%
440,773
-152,357
67
$55.5M 0.55%
590,550
+109,696
68
$55.4M 0.55%
253,688
-165,186
69
$55.1M 0.55%
708,825
-68,400
70
$54.9M 0.54%
+845,025
71
$54.9M 0.54%
625,303
+339,900
72
$54.7M 0.54%
485,075
-23,850
73
$54.5M 0.54%
1,211,000
-1,092,000
74
$54.3M 0.54%
1,109,620
-101,880
75
$54.3M 0.54%
4,081,074
-6,647
1 2
3
4 5