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
251
$5.46M 0.05%
97,327
-1,272
252
$5.14M 0.05%
65,522
253
$5.13M 0.05%
39,591
254
$4.49M 0.04%
76,144
255
$4.49M 0.04%
54,579
-22,301
256
$4.42M 0.04%
55,041
+53,378
257
$4.12M 0.04%
27,023
-241
258
$4.09M 0.04%
51,364
259
$4.02M 0.04%
330,502
-2,527
260
$4.01M 0.04%
23,394
-8,911
261
$3.79M 0.04%
66,101
+11
262
$3.75M 0.04%
96,235
263
$3.56M 0.03%
31,784
264
$3.56M 0.03%
89,918
-1,526
265
$3.36M 0.03%
+84,697
266
$3.31M 0.03%
209,299
267
$3.3M 0.03%
55,190
-795,838
268
$3.21M 0.03%
25,008
269
$3.19M 0.03%
51,190
+24,592
270
$3.15M 0.03%
16,927
-309,825
271
$3.07M 0.03%
49,533
272
$2.8M 0.03%
35,359
273
$2.8M 0.03%
71,033
-9,339
274
$2.55M 0.02%
86,498
275
$2.27M 0.02%
82,334
-79,867
9 10
11
12 13