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
$11.2B
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$75.6M
3
+$74.4M
4
CI icon
Cigna
CI
+$65.9M
5
PGR icon
Progressive
PGR
+$58.8M

Top Sells

1
+$109M
2
+$86.2M
3
+$82.9M
4
PFE icon
Pfizer
PFE
+$73.9M
5
CY
Cypress Semiconductor
CY
+$69.4M

Sector Composition

1 Financials 20.54%
2 Industrials 15.76%
3 Technology 13.28%
4 Healthcare 9.49%
5 Energy 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.38M 0.06%
123,109
-87,841
227
$6.27M 0.06%
126,812
-2,345
228
$6.14M 0.05%
65,544
+7,144
229
$5.97M 0.05%
83,047
-2,011
230
$5.85M 0.05%
129,469
-10,318
231
$5.81M 0.05%
65,424
+200
232
$5.77M 0.05%
+74,013
233
$5.75M 0.05%
+53,337
234
$5.71M 0.05%
77,916
-42,684
235
$5.69M 0.05%
368,806
+318,056
236
$5.57M 0.05%
62,631
-18,434
237
$5.57M 0.05%
32,752
-823
238
$5.39M 0.05%
+197,697
239
$5.38M 0.05%
41,477
+38,617
240
$5.36M 0.05%
105,940
-2,695
241
$5.29M 0.05%
70,798
-1,776
242
$5.27M 0.05%
44,818
-828
243
$5.21M 0.05%
97,286
-7,692
244
$5.2M 0.05%
45,816
-1,200
245
$5.19M 0.05%
43,089
+40,723
246
$4.86M 0.04%
343,386
+33,115
247
$4.78M 0.04%
365,199
-9,108
248
$4.67M 0.04%
101,817
-1,890
249
$4.59M 0.04%
51,053
-968
250
$4.54M 0.04%
104,134
-1,972
8 9
10
11 12