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
$10.1B
AUM Growth
-$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$59.8M
3
+$59M
4
PXD
Pioneer Natural Resource Co.
PXD
+$58.7M
5
PRGO icon
Perrigo
PRGO
+$58.7M

Top Sells

1
+$185M
2
+$129M
3
+$109M
4
WTW icon
Willis Towers Watson
WTW
+$108M
5
RL icon
Ralph Lauren
RL
+$78.6M

Sector Composition

1 Financials 16.1%
2 Industrials 14.51%
3 Technology 10.22%
4 Consumer Discretionary 10.01%
5 Energy 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$54M 0.53%
272,025
+36,425
77
$54M 0.53%
318,242
-762,360
78
$53.7M 0.53%
974,900
+153,850
79
$53.6M 0.53%
1,409,456
-22,061
80
$53.5M 0.53%
681,988
-31,916
81
$53.4M 0.53%
2,778,593
-144,900
82
$53.4M 0.53%
692,108
-319,362
83
$53M 0.52%
533,033
-210,243
84
$52.8M 0.52%
496,375
+14,800
85
$52.7M 0.52%
201,337
-130,288
86
$52.6M 0.52%
560,525
+166,575
87
$52.6M 0.52%
974,209
-16,506
88
$52.2M 0.52%
1,064,250
-276,400
89
$52.1M 0.52%
218,250
-122,975
90
$51.8M 0.51%
1,965,089
-32,891
91
$51.6M 0.51%
966,949
+10,877
92
$50.9M 0.5%
1,459,789
+20,027
93
$50.2M 0.5%
548,597
+17,291
94
$49.9M 0.49%
1,299,100
+369,050
95
$49.1M 0.49%
588,447
-9,982
96
$48.9M 0.48%
927,657
-15,407
97
$48.7M 0.48%
1,044,600
+237,100
98
$48.6M 0.48%
3,842,950
+448,900
99
$48.5M 0.48%
1,377,375
+91,100
100
$48M 0.48%
1,368,128
-205,276
2 3
4
5 6