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
176
$14.5M 0.13%
456,306
-10,794
177
$14.1M 0.12%
651,227
+19,927
178
$14.1M 0.12%
71,221
-26,420
179
$13.8M 0.12%
229,290
+874
180
$13.7M 0.12%
573,999
+11,261
181
$13.7M 0.12%
227,954
+538
182
$13.6M 0.12%
444,505
-12,986
183
$13.5M 0.12%
526,677
+121,790
184
$13.2M 0.12%
449,994
+1,128
185
$13.2M 0.12%
149,849
+349
186
$13.1M 0.12%
385,883
-35,000
187
$13.1M 0.12%
237,003
+597
188
$13.1M 0.12%
336,474
+1,499
189
$12.8M 0.11%
239,289
-49,179
190
$12.4M 0.11%
126,203
+481
191
$12.4M 0.11%
413,557
+1,153
192
$12.3M 0.11%
527,637
-15,420
193
$12.2M 0.11%
106,960
-2,947
194
$12.2M 0.11%
123,032
-1,286
195
$11.4M 0.1%
536,392
-51,763
196
$11.3M 0.1%
119,527
-604
197
$11.2M 0.1%
293,065
+871
198
$10.8M 0.1%
258,392
-5,174
199
$10.8M 0.1%
130,291
+540
200
$10.5M 0.09%
221,289
+850
6 7
8
9 10