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
276
$2.21M 0.02%
20,850
277
$2.06M 0.02%
8,710
278
$1.99M 0.02%
139,250
-2,207
279
$1.91M 0.02%
103,338
-12,507
280
$1.63M 0.02%
88,190
+44,675
281
$1.62M 0.02%
25,021
-401
282
$1.46M 0.01%
1,126,043
-53,196
283
$1.23M 0.01%
16,912
-189
284
$1.03M 0.01%
19,271
-1,081
285
$964K 0.01%
27,669
-1,786
286
$930K 0.01%
102,572
-17,708
287
$846K 0.01%
10,911
-704
288
$697K 0.01%
25,737
-1,661
289
$672K 0.01%
4,203
-271
290
$656K 0.01%
27,664
-1,556
291
$650K 0.01%
5,673
-389
292
$636K 0.01%
29,027
-502
293
$632K 0.01%
3,072
-198
294
$624K 0.01%
4,084
-262
295
$616K 0.01%
+15,569
296
$615K 0.01%
43,014
-2,776
297
$608K 0.01%
9,600
-619
298
$607K 0.01%
8,165
-450
299
$603K 0.01%
8,080
-521
300
$585K 0.01%
20,871
-1,348
10 11
12
13 14