VFA

Virtus Fund Advisers Portfolio holdings

AUM $32.1M
1-Year Est. Return 39.5%
This Fund
S&P 500
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
+$87.5M
2
+$77.1M
3
+$73.5M
4
CI icon
Cigna
CI
+$67.8M
5
PGR icon
Progressive
PGR
+$58.5M

Top Sells

1
+$103M
2
+$86.2M
3
+$83.6M
4
IVZ icon
Invesco
IVZ
+$78M
5
PFE icon
Pfizer
PFE
+$69.9M

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
301
$662K 0.01%
20,377
302
$662K 0.01%
+18,048
303
$660K 0.01%
14,319
304
$657K 0.01%
14,164
305
$648K 0.01%
25,978
-2,024
306
$632K 0.01%
58,987
307
$631K 0.01%
4,842
308
$628K 0.01%
4,377
-2,216
309
$623K 0.01%
12,031
310
$608K 0.01%
53,976
311
$607K 0.01%
14,688
312
$606K 0.01%
19,224
313
$603K 0.01%
19,113
314
$598K 0.01%
+24,016
315
$596K 0.01%
9,740
316
$589K 0.01%
29,502
-10,092
317
$576K 0.01%
26,691
318
$569K 0.01%
21,765
+5,869
319
$565K 0.01%
35,850
-2,731
320
$565K 0.01%
11,834
321
$563K 0.01%
9,277
322
$560K 0.01%
5,087
-5,081
323
$556K 0.01%
8,662
324
$554K ﹤0.01%
7,680
-3,288
325
$548K ﹤0.01%
7,799
11 12
13
14 15