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
201
$11.6M 0.11%
414,226
-61,523
202
$11.5M 0.11%
131,188
-16,380
203
$11.4M 0.11%
192,191
+24,036
204
$11.4M 0.11%
290,734
-31,700
205
$11.1M 0.11%
150,886
-13,491
206
$10.9M 0.11%
236,680
-22,853
207
$10.6M 0.1%
184,849
-17,182
208
$10.5M 0.1%
421,583
+3,288
209
$10.3M 0.1%
1,238,700
-132,300
210
$9.01M 0.09%
92,812
-10,852
211
$8.57M 0.08%
99,468
-9,196
212
$8.28M 0.08%
272,213
-31,780
213
$8.2M 0.08%
143,156
-13,113
214
$7.89M 0.08%
84,295
-7,707
215
$7.8M 0.08%
43,925
+342
216
$7.79M 0.08%
215,767
-3,514
217
$7.59M 0.08%
85,865
+656
218
$7.58M 0.07%
117,378
-1,820
219
$7.31M 0.07%
49,158
+375
220
$7.31M 0.07%
113,513
+852
221
$7.17M 0.07%
47,112
+347
222
$7.08M 0.07%
30,159
+231
223
$7.06M 0.07%
64,690
-53,104
224
$7.06M 0.07%
57,678
+430
225
$6.95M 0.07%
36,010
+271
7 8
9
10 11