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
1
$288M 2.53%
1,966,582
+362,711
2
$191M 1.68%
3,947,341
+238,148
3
$181M 1.59%
5,498,768
-108,050
4
$178M 1.57%
2,853,582
+281,815
5
$175M 1.54%
2,023,772
-216,815
6
$171M 1.51%
4,374,386
+342,171
7
$162M 1.42%
1,519,543
-620,728
8
$148M 1.3%
2,670,458
-74,851
9
$147M 1.3%
3,540,406
+2,323,778
10
$138M 1.21%
3,291,588
-1,548,427
11
$137M 1.2%
3,745,914
+478,055
12
$131M 1.16%
2,415,078
-70,465
13
$129M 1.14%
13,050,169
+333,100
14
$125M 1.1%
3,042,832
+364,372
15
$119M 1.05%
6,031,414
-1,336,755
16
$119M 1.05%
6,388,522
+6,388,125
17
$117M 1.03%
3,503,046
+70,800
18
$116M 1.02%
924,275
-53,050
19
$115M 1.01%
1,443,658
-122,405
20
$114M 1%
2,994,054
-924,104
21
$113M 1%
2,519,200
+150,500
22
$113M 0.99%
1,099,335
-20,788
23
$112M 0.99%
3,529,620
+600,683
24
$111M 0.98%
1,180,505
-32,202
25
$111M 0.98%
3,617,242
-224,621
1
2 3 4 5