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
776
$5K ﹤0.01%
247
777
$5K ﹤0.01%
78
778
$5K ﹤0.01%
141
779
$5K ﹤0.01%
166
780
$5K ﹤0.01%
106
781
$5K ﹤0.01%
513
782
$5K ﹤0.01%
214
783
$5K ﹤0.01%
303
784
$5K ﹤0.01%
112
785
$5K ﹤0.01%
199
786
$5K ﹤0.01%
260
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%
221
30 31
32
33 34