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
776
$5K ﹤0.01%
78
777
$5K ﹤0.01%
141
778
$5K ﹤0.01%
166
779
$5K ﹤0.01%
106
780
$5K ﹤0.01%
513
781
$5K ﹤0.01%
214
782
$5K ﹤0.01%
68
783
$5K ﹤0.01%
303
784
$5K ﹤0.01%
112
785
$5K ﹤0.01%
260
786
$5K ﹤0.01%
199
787
$4K ﹤0.01%
159
788
$4K ﹤0.01%
16
789
$4K ﹤0.01%
73
790
$4K ﹤0.01%
306
791
$4K ﹤0.01%
126
792
$4K ﹤0.01%
141
793
$4K ﹤0.01%
108
794
$4K ﹤0.01%
93
795
$4K ﹤0.01%
92
796
$4K ﹤0.01%
324
797
$4K ﹤0.01%
206
798
$4K ﹤0.01%
195
799
$4K ﹤0.01%
165
800
$4K ﹤0.01%
702