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
176
$18.6M 0.18%
130,940
-15,353
177
$18.6M 0.18%
277,109
-21,685
178
$18.5M 0.18%
468,681
-54,438
179
$18.2M 0.18%
+415,946
180
$17.7M 0.17%
474,991
-7,965
181
$17.5M 0.17%
113,343
-10,435
182
$17.3M 0.17%
404,954
-6,604
183
$17.2M 0.17%
166,440
-17,906
184
$16.6M 0.16%
134,656
-15,663
185
$16M 0.16%
380,589
-6,462
186
$14.8M 0.15%
1,555,166
-25,791
187
$14.7M 0.15%
338,298
-31,317
188
$14.1M 0.14%
167,046
-15,319
189
$14.1M 0.14%
51,524
-5,509
190
$13.9M 0.14%
459,947
+457,637
191
$13.9M 0.14%
926,490
-82,840
192
$13.7M 0.14%
243,570
-22,391
193
$13.3M 0.13%
372,850
-34,087
194
$13.2M 0.13%
100,584
-1,596
195
$12.3M 0.12%
130,478
-16,153
196
$11.9M 0.12%
210,966
-19,290
197
$11.8M 0.12%
27,943
+1,979
198
$11.7M 0.12%
203,269
-10,245
199
$11.7M 0.12%
71,268
+70,836
200
$11.6M 0.11%
187,796
+65,378
6 7
8
9 10