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
251
$4.73M 0.04%
116,912
-9,713
252
$4.71M 0.04%
134,991
+19,979
253
$4.62M 0.03%
55,815
-326
254
$4.54M 0.03%
49,118
+7,464
255
$4.52M 0.03%
83,171
-37,290
256
$4.49M 0.03%
133,854
+109,298
257
$4.46M 0.03%
129,672
-7,513
258
$3.98M 0.03%
68,039
-6,300
259
$3.92M 0.03%
260,088
-12,826
260
$3.9M 0.03%
22,961
-8,685
261
$3.81M 0.03%
156,797
-3,108
262
$3.8M 0.03%
68,746
-6,339
263
$3.79M 0.03%
49,247
-4,557
264
$3.79M 0.03%
63,920
-5,927
265
$3.62M 0.03%
102,466
+102,146
266
$3.55M 0.03%
70,218
-6,552
267
$3.51M 0.03%
75,436
-6,997
268
$3.45M 0.03%
76,881
-7,160
269
$3.44M 0.03%
89,455
-8,280
270
$3.29M 0.02%
17,132
-1,742
271
$3.29M 0.02%
79,510
-6,609
272
$3.27M 0.02%
44,504
-4,143
273
$3.2M 0.02%
56,798
-5,222
274
$3.13M 0.02%
78,916
+17,350
275
$3.08M 0.02%
156,061
-15,420
9 10
11
12 13