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
126
$37.5M 0.37%
673,850
-311,800
127
$37.5M 0.37%
1,583,900
-58,300
128
$37.3M 0.37%
708,207
-331,150
129
$37.1M 0.37%
+602,175
130
$36.5M 0.36%
2,926,483
-48,943
131
$36.5M 0.36%
355,225
-700
132
$36.5M 0.36%
1,832,817
+40,090
133
$36.3M 0.36%
442,725
-526,375
134
$35.9M 0.36%
1,910,691
+108,494
135
$35.8M 0.35%
859,542
-14,507
136
$35.7M 0.35%
720,322
+710,722
137
$34.5M 0.34%
1,657,875
+1,655,050
138
$33.9M 0.34%
612,923
+291,437
139
$33.8M 0.33%
891,508
-14,949
140
$33.6M 0.33%
2,956,794
-544,482
141
$33.3M 0.33%
708,320
+1,320
142
$32.4M 0.32%
584,985
-9,745
143
$32.1M 0.32%
699,220
+2,100
144
$31.5M 0.31%
1,607,026
-27,005
145
$31M 0.31%
435,653
-7,327
146
$30.5M 0.3%
230,177
-181,392
147
$29.4M 0.29%
3,212,128
+322,439
148
$29.2M 0.29%
468,057
-47,494
149
$29.2M 0.29%
140,848
-158,439
150
$29.1M 0.29%
15,189
-1,741
4 5
6
7 8