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
276
$961K 0.01%
10,789
277
$862K 0.01%
7,335
-572
278
$857K 0.01%
5,052
279
$857K 0.01%
7,350
280
$853K 0.01%
21,180
281
$850K 0.01%
38,496
282
$839K 0.01%
30,829
-488,236
283
$821K 0.01%
29,455
284
$816K 0.01%
55,726
285
$810K 0.01%
13,168
286
$796K 0.01%
10,450
-3,826
287
$782K 0.01%
10,423
-4,657
288
$780K 0.01%
12,217
-4,720
289
$778K 0.01%
3,687
-325
290
$754K 0.01%
18,922
291
$746K 0.01%
17,150
-3,579
292
$743K 0.01%
18,526
293
$740K 0.01%
7,963
294
$731K 0.01%
23,569
295
$712K 0.01%
11,878
296
$700K 0.01%
23,357
297
$695K 0.01%
34,814
298
$680K 0.01%
15,611
+4,394
299
$678K 0.01%
13,513
300
$673K 0.01%
+11,885
10 11
12
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