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
751
$6K ﹤0.01%
114
752
$6K ﹤0.01%
166
753
$6K ﹤0.01%
349
754
$6K ﹤0.01%
212
755
$6K ﹤0.01%
272
756
$6K ﹤0.01%
130
757
$6K ﹤0.01%
204
758
$6K ﹤0.01%
109
759
$6K ﹤0.01%
158
760
$6K ﹤0.01%
221
761
$6K ﹤0.01%
255
762
$6K ﹤0.01%
351
763
$6K ﹤0.01%
105
764
$6K ﹤0.01%
180
765
$6K ﹤0.01%
483
766
$6K ﹤0.01%
48
767
$6K ﹤0.01%
419
768
$5K ﹤0.01%
68
769
$5K ﹤0.01%
1,643
770
$5K ﹤0.01%
113
771
$5K ﹤0.01%
211
772
$5K ﹤0.01%
123
773
$5K ﹤0.01%
588
774
$5K ﹤0.01%
115
775
$5K ﹤0.01%
140
29 30
31
32 33