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
151
$22.6M 0.2%
680,553
-19,584
152
$22.5M 0.2%
415,207
-12,471
153
$22.3M 0.2%
849,213
-117,161
154
$21.7M 0.19%
418,530
+417,500
155
$21.3M 0.19%
771,600
-5,933,107
156
$20.9M 0.18%
471,400
-320,400
157
$20.5M 0.18%
621,535
-3,784
158
$20.1M 0.18%
1,754,920
+6,020
159
$19.3M 0.17%
179,005
+10,674
160
$19.1M 0.17%
62,278
+184
161
$19M 0.17%
436,110
-12,783
162
$18.8M 0.17%
371,747
-1,183,836
163
$18.8M 0.17%
3,603,940
-105,010
164
$18.5M 0.16%
315,918
-1,237
165
$18.5M 0.16%
400,729
-11,611
166
$18.1M 0.16%
1,052,196
-31,624
167
$17.5M 0.15%
2,002,046
-58,148
168
$17.3M 0.15%
572,682
-16,737
169
$17.2M 0.15%
538,350
+2,051
170
$17M 0.15%
166,934
+275
171
$16.2M 0.14%
242,656
+921
172
$16.1M 0.14%
205,141
+493
173
$15.7M 0.14%
250,860
-330
174
$15M 0.13%
528,269
-68,231
175
$14.8M 0.13%
276,792
-1,340
5 6
7
8 9