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
726
$7K ﹤0.01%
256
727
$7K ﹤0.01%
103
728
$7K ﹤0.01%
101
729
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183
730
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480
731
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352
732
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733
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734
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735
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261
736
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104
737
$6K ﹤0.01%
475
738
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739
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740
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127
741
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191
742
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157
743
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275
744
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86
745
$6K ﹤0.01%
400
746
$6K ﹤0.01%
822
747
$6K ﹤0.01%
147
748
$6K ﹤0.01%
+1,559
749
$6K ﹤0.01%
219
750
$6K ﹤0.01%
130