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
751
$6K ﹤0.01%
212
752
$6K ﹤0.01%
272
753
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130
754
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204
755
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109
756
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158
757
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221
758
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255
759
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351
760
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223
761
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129
762
$6K ﹤0.01%
365
763
$6K ﹤0.01%
105
764
$6K ﹤0.01%
180
765
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483
766
$6K ﹤0.01%
475
767
$6K ﹤0.01%
419
768
$5K ﹤0.01%
113
769
$5K ﹤0.01%
1,643
770
$5K ﹤0.01%
211
771
$5K ﹤0.01%
123
772
$5K ﹤0.01%
588
773
$5K ﹤0.01%
115
774
$5K ﹤0.01%
140
775
$5K ﹤0.01%
247