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