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
251
$4.41M 0.04%
359,036
-74,615
252
$4.29M 0.04%
147,756
+25,336
253
$4.22M 0.04%
63,544
-4,956
254
$4.21M 0.04%
74,114
-20,471
255
$4.03M 0.04%
29,745
-628
256
$3.85M 0.03%
32,819
-832
257
$3.77M 0.03%
47,076
-1,114
258
$3.67M 0.03%
116,350
-9,547
259
$3.6M 0.03%
+30,252
260
$3.58M 0.03%
1,179,239
261
$3.56M 0.03%
99,564
-2,510
262
$3.46M 0.03%
94,622
-114,793
263
$3.38M 0.03%
32,101
+31,591
264
$3.37M 0.03%
141,909
-1,424
265
$3.09M 0.03%
38,684
-966
266
$2.41M 0.02%
153,956
+2,836
267
$2.06M 0.02%
28,350
-33,850
268
$2.01M 0.02%
66,897
-5,663
269
$1.99M 0.02%
150,022
-12,734
270
$1.8M 0.02%
8,556
271
$1.65M 0.01%
127,743
-10,519
272
$1.38M 0.01%
26,538
-2,127
273
$1.36M 0.01%
124,212
-11,541
274
$1.13M 0.01%
54,498
-4,248
275
$1.11M 0.01%
7,913
-622
9 10
11
12 13