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
726
$7K ﹤0.01%
261
727
$7K ﹤0.01%
104
728
$7K ﹤0.01%
1,696
729
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422
730
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460
731
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+242
732
$7K ﹤0.01%
183
733
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480
734
$7K ﹤0.01%
352
735
$7K ﹤0.01%
184
736
$7K ﹤0.01%
273
737
$6K ﹤0.01%
275
738
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400
739
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223
740
$6K ﹤0.01%
129
741
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365
742
$6K ﹤0.01%
220
743
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127
744
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191
745
$6K ﹤0.01%
157
746
$6K ﹤0.01%
86
747
$6K ﹤0.01%
822
748
$6K ﹤0.01%
147
749
$6K ﹤0.01%
+1,559
750
$6K ﹤0.01%
219