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
851
$1K ﹤0.01%
21
852
$0 ﹤0.01%
47
853
– –
-19,943
854
– –
-148
855
– –
-31
856
– –
-30,756
857
$0 ﹤0.01%
28
858
– –
-80
859
$0 ﹤0.01%
100
860
– –
-68
861
– –
-178
862
– –
-11,565
863
– –
-7,569
864
$0 ﹤0.01%
+13
865
– –
-2,608,358
866
– –
-22,962
867
– –
-15,513
868
– –
-21,289
869
$0 ﹤0.01%
40
870
– –
-296
871
– –
-40,973
872
– –
-3,946
873
$0 ﹤0.01%
82
874
– –
-16,813
875
– –
-10,143
32 33 34
35
36