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
201
$10.4M 0.09%
284,368
-8,215
202
$10.1M 0.09%
54,100
+98
203
$10M 0.09%
106,448
-7,617
204
$9.93M 0.09%
53,671
+197
205
$9.78M 0.09%
216,276
+814
206
$9.73M 0.09%
102,439
+7,909
207
$9.58M 0.08%
98,006
-1,951
208
$9.12M 0.08%
948,111
-27,800
209
$8.94M 0.08%
158,880
-4,665
210
$8.81M 0.08%
149,734
+564
211
$8.33M 0.07%
523,318
-15,415
212
$8.31M 0.07%
104,276
+273
213
$8.24M 0.07%
77,881
-1,513
214
$8.15M 0.07%
849,400
+3,000
215
$7.95M 0.07%
+78,000
216
$7.89M 0.07%
81,065
-1,636
217
$7.47M 0.07%
49,688
-995
218
$7.38M 0.07%
95,446
-1,867
219
$7.21M 0.06%
130,548
+495
220
$7.03M 0.06%
41,024
-825
221
$7.01M 0.06%
103,717
+371
222
$7M 0.06%
37,054
-742
223
$6.93M 0.06%
48,782
-977
224
$6.57M 0.06%
86,384
-1,738
225
$6.41M 0.06%
200,219
-1,292
7 8
9
10 11