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
126
$31.9M 0.28%
903,424
+903,150
127
$31.4M 0.28%
945,639
-21,297
128
$31.3M 0.28%
520,820
+1,550
129
$30.4M 0.27%
998,107
-29,020
130
$29.8M 0.26%
+842,178
131
$29.6M 0.26%
547,987
-2,484
132
$28.8M 0.25%
150,951
+379
133
$28.7M 0.25%
1,395,870
-1,040,364
134
$28.7M 0.25%
564,553
-170,377
135
$28.1M 0.25%
2,634,835
-9,116
136
$28M 0.25%
+1,564,745
137
$26.8M 0.24%
528,010
-15,320
138
$26.7M 0.24%
+458,200
139
$26.4M 0.23%
163,358
-726
140
$26.2M 0.23%
742,546
-21,510
141
$26.1M 0.23%
1,007,920
-29,425
142
$25.8M 0.23%
1,370,020
-42,232
143
$25.4M 0.22%
773,228
-22,325
144
$25M 0.22%
419,722
-289,322
145
$25M 0.22%
1,097,139
-31,960
146
$24.7M 0.22%
19,384
+57
147
$24.3M 0.21%
12,844,654
-374,624
148
$23.7M 0.21%
591,402
+1,869
149
$23.3M 0.21%
541,201
-15,924
150
$23M 0.2%
595,946
-101,569
4 5
6
7 8