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
301
$2.48M 0.02%
70,607
-6,560
302
$2.45M 0.02%
57,435
-5,336
303
$2.44M 0.02%
43,592
-4,066
304
$2.43M 0.02%
45,576
-4,251
305
$2.42M 0.02%
11,666
-54,863
306
$2.41M 0.02%
42,346
-3,938
307
$2.38M 0.02%
10,074
-928
308
$2.36M 0.02%
59,374
-5,524
309
$2.25M 0.02%
28,136
+3,285
310
$2.24M 0.02%
25,540
-6,519
311
$2.24M 0.02%
111,844
-11,788
312
$2.22M 0.02%
53,179
-4,933
313
$2.19M 0.02%
58,570
-5,420
314
$2.17M 0.02%
8,029
-746
315
$2.13M 0.02%
44,185
-11,901
316
$2.08M 0.02%
44,702
-4,140
317
$2.07M 0.02%
50,000
318
$2.05M 0.02%
48,701
-5,057
319
$2.04M 0.02%
29,121
+11,359
320
$1.96M 0.01%
22,105
+3,072
321
$1.96M 0.01%
87,772
-8,121
322
$1.95M 0.01%
105,537
-9,789
323
$1.95M 0.01%
40,191
-3,711
324
$1.94M 0.01%
174,929
-14,619
325
$1.94M 0.01%
271,177
-1,554,631
11 12
13
14 15