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
726
$7K ﹤0.01%
261
727
$7K ﹤0.01%
104
728
$7K ﹤0.01%
1,696
729
$7K ﹤0.01%
422
730
$7K ﹤0.01%
273
731
$7K ﹤0.01%
460
732
$7K ﹤0.01%
+242
733
$7K ﹤0.01%
183
734
$7K ﹤0.01%
480
735
$7K ﹤0.01%
352
736
$7K ﹤0.01%
184
737
$6K ﹤0.01%
220
738
$6K ﹤0.01%
127
739
$6K ﹤0.01%
191
740
$6K ﹤0.01%
157
741
$6K ﹤0.01%
275
742
$6K ﹤0.01%
86
743
$6K ﹤0.01%
400
744
$6K ﹤0.01%
822
745
$6K ﹤0.01%
147
746
$6K ﹤0.01%
+1,559
747
$6K ﹤0.01%
219
748
$6K ﹤0.01%
114
749
$6K ﹤0.01%
166
750
$6K ﹤0.01%
349