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
801
$4K ﹤0.01%
170
-1,730
802
$4K ﹤0.01%
632
803
$4K ﹤0.01%
22
804
$4K ﹤0.01%
183
805
$4K ﹤0.01%
158
806
$4K ﹤0.01%
192
807
$4K ﹤0.01%
195
808
$4K ﹤0.01%
702
809
$4K ﹤0.01%
364
810
$3K ﹤0.01%
176
811
$3K ﹤0.01%
211
812
$3K ﹤0.01%
259
813
$3K ﹤0.01%
140
814
$3K ﹤0.01%
104
815
$3K ﹤0.01%
183
816
$3K ﹤0.01%
109
817
$3K ﹤0.01%
125
818
$3K ﹤0.01%
70
819
$3K ﹤0.01%
139
820
$3K ﹤0.01%
397
821
$3K ﹤0.01%
150
822
$3K ﹤0.01%
1,382
823
$3K ﹤0.01%
+446
824
$3K ﹤0.01%
233
825
$3K ﹤0.01%
212
31 32
33
34 35