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
301
$584K 0.01%
36,356
-2,347
302
$578K 0.01%
11,830
-4,910
303
$575K 0.01%
4,364
-282
304
$573K 0.01%
33,529
-602
305
$567K 0.01%
14,946
-965
306
$566K 0.01%
8,715
-562
307
$566K 0.01%
9,063
-585
308
$562K 0.01%
20,929
-6,698
309
$560K 0.01%
9,497
-613
310
$549K 0.01%
11,165
-720
311
$548K 0.01%
6,653
-3,087
312
$543K 0.01%
6,608
-427
313
$525K 0.01%
7,282
314
$520K ﹤0.01%
+14,424
315
$512K ﹤0.01%
12,620
-814
316
$510K ﹤0.01%
24,324
-1,570
317
$509K ﹤0.01%
3,059
318
$502K ﹤0.01%
6,584
-424
319
$497K ﹤0.01%
3,118
-200
320
$493K ﹤0.01%
10,022
-647
321
$491K ﹤0.01%
28,033
-1,810
322
$486K ﹤0.01%
16,954
-1,094
323
$481K ﹤0.01%
8,083
-521
324
$478K ﹤0.01%
2,617
-169
325
$477K ﹤0.01%
5,422
-300
11 12
13
14 15