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
76
$53.9M 0.47%
955,324
-27,704
77
$53.8M 0.47%
2,847,753
-83,298
78
$53.7M 0.47%
1,558,891
-77,409
79
$53.7M 0.47%
2,067,052
-589,316
80
$53.6M 0.47%
1,654,900
-116,433
81
$52.8M 0.47%
535,126
-10,387
82
$51.4M 0.45%
1,088,050
-184,273
83
$50M 0.44%
2,260,355
+2,260,150
84
$49.9M 0.44%
388,704
-2,900
85
$49.3M 0.43%
912,639
-26,305
86
$49M 0.43%
974,260
+973,863
87
$48.1M 0.42%
459,096
-34,107
88
$47.8M 0.42%
472,581
-1,078
89
$47.8M 0.42%
702,856
+701,543
90
$47.7M 0.42%
688,027
+686,900
91
$47.6M 0.42%
958,195
+40,497
92
$45.9M 0.4%
1,264,800
+40,750
93
$45.8M 0.4%
624,090
+535,988
94
$45.5M 0.4%
1,345,160
+4,100
95
$44.9M 0.39%
2,849,688
+129,088
96
$44.4M 0.39%
1,033,071
-29,706
97
$44.4M 0.39%
1,027,598
+1,026,900
98
$44.2M 0.39%
5,143,854
-147,780
99
$43.9M 0.39%
+655,050
100
$43.4M 0.38%
576,600
-724,079
2 3
4
5 6