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
151
$29.1M 0.29%
703,378
-11,793
152
$28M 0.28%
957,728
+957,650
153
$27.8M 0.28%
802,096
-13,261
154
$27.4M 0.27%
612,835
-283,096
155
$27.2M 0.27%
442,400
-433,700
156
$27.2M 0.27%
5,468,456
-91,322
157
$26.7M 0.26%
722,763
-116,571
158
$26.5M 0.26%
590,625
-777,425
159
$25M 0.25%
663,519
+578,822
160
$24.8M 0.25%
238,381
-14,896
161
$24.4M 0.24%
687,805
-47,335
162
$23.2M 0.23%
342,779
-5,727
163
$23.2M 0.23%
486,216
-8,176
164
$23.1M 0.23%
458,868
-7,637
165
$22.4M 0.22%
275,201
-4,782
166
$21.3M 0.21%
353,200
-6,127
167
$21.2M 0.21%
490,054
-41,215
168
$20.8M 0.21%
+3,171,699
169
$20.5M 0.2%
510,332
-8,527
170
$20.1M 0.2%
1,020,622
+183,662
171
$19.7M 0.2%
540,562
-9,018
172
$19.5M 0.19%
1,022,950
+352,525
173
$19.4M 0.19%
1,676,896
-28,116
174
$19.4M 0.19%
177,954
-3,251
175
$18.7M 0.18%
+252,461
5 6
7
8 9