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
101
$47.3M 0.47%
350,465
+1,758
102
$46.7M 0.46%
2,104,540
-35,037
103
$44.9M 0.44%
1,133,017
-526,263
104
$44.7M 0.44%
501,329
-8,616
105
$44.7M 0.44%
1,892,122
-572,100
106
$44.5M 0.44%
613,209
-10,189
107
$44.5M 0.44%
967,850
+199,000
108
$44.1M 0.44%
936,887
+24,010
109
$43.8M 0.43%
466,044
+9,987
110
$43.7M 0.43%
2,499,874
+146,167
111
$43.7M 0.43%
954,450
+76,900
112
$43.1M 0.43%
1,909,784
-130,967
113
$42.1M 0.42%
2,127,700
+513,350
114
$41.8M 0.41%
1,951,100
-75,200
115
$41.7M 0.41%
275,246
-30,209
116
$41.6M 0.41%
+1,094,000
117
$41.5M 0.41%
1,153,966
-42,933
118
$41.5M 0.41%
+401,500
119
$40.7M 0.4%
733,150
-443,150
120
$39.3M 0.39%
302,801
-28,612
121
$39.2M 0.39%
822,850
-272,950
122
$39.1M 0.39%
+1,179,150
123
$38.5M 0.38%
337,075
+30,300
124
$38.1M 0.38%
286,040
-60,598
125
$37.5M 0.37%
+532,425
3 4
5
6 7