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
1
$146M 1.44%
2,099,089
-402,689
2
$125M 1.24%
4,210,725
+1,014,866
3
$119M 1.17%
1,259,162
-107,536
4
$117M 1.16%
3,255,664
-189,884
5
$116M 1.15%
941,035
+662,872
6
$107M 1.06%
2,764,345
-114,581
7
$104M 1.03%
1,328,746
+283,418
8
$101M 1%
975,059
-167,306
9
$96.5M 0.95%
1,178,633
-20,005
10
$95.1M 0.94%
1,085,317
+168,845
11
$92M 0.91%
1,864,907
-131,040
12
$87.2M 0.86%
1,283,647
-237,329
13
$87.1M 0.86%
396,616
+179,175
14
$86.7M 0.86%
980,884
+73,197
15
$82.8M 0.82%
4,282,460
+1,081,543
16
$81.8M 0.81%
636,093
-225,059
17
$81.3M 0.8%
1,050,357
-220,856
18
$79.9M 0.79%
1,814,431
+185,377
19
$78M 0.77%
1,650,464
-159,661
20
$77.8M 0.77%
1,726,032
+282,861
21
$77.5M 0.77%
1,389,496
-19,832
22
$76.5M 0.76%
1,579,965
-29,763
23
$75.9M 0.75%
1,439,389
-456,108
24
$75.6M 0.75%
2,486,900
+458,950
25
$75.3M 0.75%
3,560,395
-173,922
1
2 3 4 5