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
$13.4B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,141
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$132M
3
+$128M
4
LHX icon
L3Harris
LHX
+$127M
5
RL icon
Ralph Lauren
RL
+$114M

Top Sells

1
+$105M
2
+$97.7M
3
+$89.9M
4
ACC
American Campus Communities, Inc.
ACC
+$76.5M
5
CI icon
Cigna
CI
+$73.6M

Sector Composition

1 Financials 20.54%
2 Technology 13.2%
3 Industrials 11.87%
4 Consumer Discretionary 9.63%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.95M 0.05%
60,899
+84
227
$6.8M 0.05%
94,960
-28
228
$6.76M 0.05%
118,353
+17,762
229
$6.61M 0.05%
149,295
-21,327
230
$6.58M 0.05%
48,974
-232
231
$6.45M 0.05%
86,727
-736
232
$6.42M 0.05%
273,747
-22,830
233
$6.42M 0.05%
159,846
+90,273
234
$6.4M 0.05%
72,850
+19,808
235
$6.16M 0.05%
59,894
-79
236
$6.16M 0.05%
96,817
+14,219
237
$6.06M 0.05%
41,186
+125
238
$5.99M 0.04%
37,193
-67
239
$5.79M 0.04%
98,625
240
$5.75M 0.04%
28,438
+42
241
$5.75M 0.04%
140,646
+335
242
$5.7M 0.04%
65,476
-379
243
$5.19M 0.04%
77,794
-6,320
244
$5.18M 0.04%
85,531
-171
245
$5.09M 0.04%
80,061
-129
246
$5.09M 0.04%
109,090
-145
247
$5.03M 0.04%
64,378
-83,069
248
$4.83M 0.04%
85,365
+84,657
249
$4.81M 0.04%
109,653
-476
250
$4.76M 0.04%
41,836
+6,359
8 9
10
11 12