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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
851
$1K ﹤0.01%
21
852
$0 ﹤0.01%
47
853
– –
-19,943
854
– –
-22,962
855
– –
-15,513
856
– –
-21,289
857
$0 ﹤0.01%
40
858
– –
-693,867
859
– –
-240
860
– –
-41
861
– –
-260
862
– –
-199
863
– –
-131
864
– –
-21,910
865
$0 ﹤0.01%
14
866
– –
-148
867
– –
-31
868
– –
-30,756
869
$0 ﹤0.01%
28
870
$0 ﹤0.01%
100
871
– –
-296
872
– –
-40,973
873
– –
-3,946
874
$0 ﹤0.01%
82
875
– –
-16,813
32 33 34
35
36