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
101
$43.1M 0.38%
2,758,638
-80,262
102
$43.1M 0.38%
411,774
+1,234
103
$43M 0.38%
419,225
-260,892
104
$42.9M 0.38%
1,188,700
-587,150
105
$42.4M 0.37%
474,500
-292,250
106
$42.2M 0.37%
1,262,797
-1,269,195
107
$41M 0.36%
652,554
-19,075
108
$40.4M 0.36%
313,778
-2,303
109
$39.8M 0.35%
+1,022,460
110
$39.2M 0.35%
816,121
-24,630
111
$38.8M 0.34%
828,367
-24,051
112
$38.4M 0.34%
1,065,250
-251,600
113
$38.1M 0.34%
2,357,785
-68,499
114
$37.8M 0.33%
995,940
-1,020,680
115
$37M 0.33%
477,202
-9,698
116
$36.8M 0.32%
377,531
-35,396
117
$36.6M 0.32%
1,420,374
+8,997
118
$36.2M 0.32%
1,505,086
-43,342
119
$35.4M 0.31%
455,917
+1,316
120
$35M 0.31%
832,600
-231,050
121
$34.4M 0.3%
3,972,099
+205,488
122
$34.3M 0.3%
1,205,046
-34,907
123
$34.1M 0.3%
1,162,944
-33,710
124
$33.2M 0.29%
772,701
-891,000
125
$32.9M 0.29%
1,745,159
-50,541
3 4
5
6 7