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
276
$3.02M 0.02%
164,790
-15,204
277
$2.96M 0.02%
41,336
-3,803
278
$2.95M 0.02%
57,395
-383,993
279
$2.95M 0.02%
117,839
-10,904
280
$2.95M 0.02%
22,557
-2,046
281
$2.93M 0.02%
155,068
-95,611
282
$2.89M 0.02%
92,979
-8,603
283
$2.88M 0.02%
50,197
-4,666
284
$2.84M 0.02%
46,682
-4,343
285
$2.79M 0.02%
43,049
-3,978
286
$2.79M 0.02%
54,621
-5,120
287
$2.75M 0.02%
198,859
-18,495
288
$2.69M 0.02%
55,195
-5,133
289
$2.69M 0.02%
64,621
-5,979
290
$2.67M 0.02%
57,999
-13,298
291
$2.64M 0.02%
50,229
-4,652
292
$2.6M 0.02%
112,751
-10,522
293
$2.6M 0.02%
47,122
-4,401
294
$2.59M 0.02%
36,235
-3,333
295
$2.58M 0.02%
72,965
-6,738
296
$2.54M 0.02%
66,465
-6,198
297
$2.5M 0.02%
53,405
-4,928
298
$2.5M 0.02%
297,382
-27,559
299
$2.49M 0.02%
129,289
-11,742
300
$2.49M 0.02%
13,723
-903
10 11
12
13 14