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
$10.6B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
570
New
Increased
Reduced
Closed

Top Buys

1
+$72.3M
2
+$71.6M
3
+$71.4M
4
HUM icon
Humana
HUM
+$70.5M
5
ROIC
Retail Opportunity Investments Corp.
ROIC
+$67.3M

Top Sells

1
+$149M
2
+$126M
3
+$114M
4
CI icon
Cigna
CI
+$112M
5
CPB icon
Campbell Soup
CPB
+$94.5M

Sector Composition

1 Financials 17.4%
2 Industrials 14.55%
3 Technology 11.49%
4 Consumer Discretionary 10%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.07%
112,661
227
$7.1M 0.07%
402,993
-6,439
228
$7.02M 0.07%
96,229
-1,099
229
$7.01M 0.07%
167,156
-1,859
230
$6.99M 0.07%
122,418
-1,373
231
$6.93M 0.07%
196,083
232
$6.9M 0.07%
85,209
233
$6.89M 0.07%
66,369
-705
234
$6.87M 0.06%
46,765
235
$6.7M 0.06%
43,583
236
$6.59M 0.06%
90,733
-1,106
237
$6.44M 0.06%
57,248
238
$6.4M 0.06%
35,739
239
$6.38M 0.06%
48,783
240
$6.36M 0.06%
176,394
-1,907,862
241
$6.3M 0.06%
330,593
-54,722
242
$6.24M 0.06%
151,732
-195,813
243
$6.22M 0.06%
21,803
-17,579
244
$6.18M 0.06%
29,928
245
$6.03M 0.06%
56,174
246
$5.79M 0.05%
96,690
247
$5.73M 0.05%
43,035
+13,646
248
$5.61M 0.05%
+11,712
249
$5.59M 0.05%
105,410
-2,148,865
250
$5.47M 0.05%
59,311
-903
8 9
10
11 12